PIMCO Total Return II Fund Institutional Class (PMBIX) Cena vzajemnega sklada in novice

Domača stranPMBIX • vzajemni sklad

PIMCO Total Return II Fund Institutional Class

8,47 $

20. jan. · USD · MUTF · Izjava

iShares U.S. Intermediate Credit Bond Index Fund

10,20 $

BICBX0,098 %

NYLI MacKay U.S. Infrastructure Bond Class A

7,60 $

MGVAX0,39 %

PIMCO Total Return ESG Fund Institutional Class

7,86 $

PTSAX0,51 %

PIMCO Total Return Fund Institutional Class

8,83 $

PTTRX0,45 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,63 $

PSTIX1,84 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,70 $

PRRSX1,67 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,58 $

PSPTX2,25 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,40 $

PSDIX0,00 %

PIMCO StocksPLUS® Fund Institutional Class

12,63 $

PSTKX2,09 %

PIMCO Real Return Fund Institutional Class

10,34 $

PRRIX0,39 %

Vzajemni sklad

Prejšnji trg. dan.

8,50 $

Donos v tekočem letu

8,24 %

Razmerje stroškov

1,62 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

572,60 mio. USD

Donos

3,91 %

Vnaprejšnji stroški

Začetni datum

30. dec. 1991

Borzne novice

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