Prețul fondului de investiții PIMCO Total Return II Fund Institutional Class (PMBIX) și noutăți – Google Finance

Finanțe

Pagina de pornirePMBIX • Fond de investiții

PIMCO Total Return II Fund Institutional Class

8,50 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

iShares U.S. Intermediate Credit Bond Index Fund

10,23 $

BICBX0,098 %

NYLI MacKay U.S. Infrastructure Bond Class A

7,63 $

MGVAX0,26 %

PIMCO Total Return ESG Fund Institutional Class

7,90 $

PTSAX0,25 %

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,34 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,51 $

PSTIX0,15 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

28,17 $

PRRSX1,00 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,87 $

PSPTX0,16 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,40 $

PSDIX0,12 %

PIMCO StocksPLUS® Fund Institutional Class

12,90 $

PSTKX0,077 %

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,29 %

Fond de investiții

Închidere anterioară

8,52 $

Rentabilitate la zi

8,24 %

Raportul cheltuielilor

1,62 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

572,60 mil. USD

Randament

3,91 %

Alimentare anticipată

-

Data de începere

30 dec. 1991

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