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

Domača stranPMBIX • vzajemni sklad

PIMCO Total Return II Fund Institutional Class

8,46 $

17. mar. · USD · MUTF · Izjava

PIMCO Total Return ESG Fund Institutional Class

7,84 $

PTSAX0,13 %

PIMCO Total Return Fund Institutional Class

8,82 $

PTTRX0,23 %

PIMCO Real Return Fund Institutional Class

10,45 $

PRRIX0,48 %

PIMCO Long-Term Real Return Fund Institutional Class

11,57 $

PRAIX0,87 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,09 $

PIGIX0,22 %

PIMCO High Yield Fund Institutional Class

8,04 $

PHIYX0,12 %

PIMCO Fixed Income SHares: Series M

8,94 $

FXIMX0,22 %

PIMCO Diversified Income Fund Institutional Class

9,95 $

PDIIX0,20 %

PIMCO Fixed Income SHares: Series C

9,19 $

FXICX0,22 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,73 $

PSTIX0,15 %

Vzajemni sklad

Prejšnji trg. dan.

8,45 $

Donos v tekočem letu

1,85 %

Razmerje stroškov

1,62 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

588,60 mio. USD

Donos

3,84 %

Vnaprejšnji stroški

Začetni datum

30. dec. 1991

Borzne novice

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.INX

0,83 %