PIMCO Total Return ESG Fund Institutional Class (PTSAX) Sijoitusrahastokurssit ja uutiset

EtusivuPTSAX • Sijoitusrahasto

PIMCO Total Return ESG Fund Institutional Class

7,90 $

16.1. · USD · MUTF · Vastuuvapauslauseke

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,34 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,12 %

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

9,96 $

PFORX0,20 %

PIMCO Total Return II Fund Institutional Class

8,50 $

PMBIX0,23 %

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,29 %

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,00 %

PIMCO Low Duration Fund Institutional Class

9,35 $

PTLDX0,11 %

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

9,80 $

PISIX0,20 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 $

PEBIX0,11 %

PIMCO Total Return Fund IV Institutional Class

9,68 $

PTUIX0,21 %

Sijoitusrahasto

Viimeisin päätös

7,92 $

YTD-tuotto

8,55 %

Kulukerroin

1,45 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,36 mrd. USD

Tuotto

3,87 %

Etukäteispalkkio

Perustamispäivä

1.5.1991

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