Cijena uzajamnog fonda i vijesti za PIMCO Total Return ESG Fund Institutional Class (PTSAX)

Početna stranicaPTSAX • uzajamni fond

PIMCO Total Return ESG Fund Institutional Class

7,81 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,78 $

PTTRX0,45 %

PIMCO Low Duration Income Fund Institutional Class

8,22 $

PFIIX0,24 %

PIMCO Total Return II Fund Institutional Class

8,42 $

PMBIX0,47 %

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

9,64 $

PISIX0,42 %

PIMCO Real Return Fund Institutional Class

10,42 $

PRRIX0,29 %

PIMCO High Yield Fund Class R

8,02 $

PHYRX0,25 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,99 $

PEBIX0,33 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,61 $

PLMIX0,65 %

PIMCO Diversified Income Fund Institutional Class

9,92 $

PDIIX0,30 %

PIMCO Low Duration Fund Institutional Class

9,28 $

PTLDX0,22 %

Uzajamni fond

Preth. zaklj. cijena

7,84 $

Povrat za tekuću godinu

2,14 %

Omjer troškova

1,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,39 mlr. USD

Prinos

3,80 %

Ulazna naknada

Datum pokretanja

1. svi 1991.

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