PIMCO Total Return ESG Fund Institutional Class (PTSAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPTSAX • Investeringsforening

PIMCO Total Return ESG Fund Institutional Class

7,89 $

8. jan. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23 %

PIMCO Low Duration Income Fund Institutional Class

8,31 $

PFIIX0,12 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,95 $

PFORX0,00 %

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,19 %

PIMCO Total Return II Fund Institutional Class

8,49 $

PMBIX0,24 %

PIMCO High Yield Fund Institutional Class

8,18 $

PHIYX0,12 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,57 $

PISIX0,31 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 $

PEBIX0,11 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,20 $

PIGIX0,22 %

Investeringsforening

Seneste lukkekurs

7,90 $

ÅTD-udbytte

8,55 %

Omkostningsprocent

1,45 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

1,36 mia. USD

Afkast

3,87 %

Stiftelsesprovision

-

Oprettelsesdato

1. maj 1991

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