PIMCO Total Return ESG Fund Institutional Class (PTSAX) verð á verðbréfasjóðum og fréttir

HeimPTSAX • Verðbréfasjóður

PIMCO Total Return ESG Fund Institutional Class

7,81 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,84 $

Ávöxtun á árinu

2,14%

Kostnaðarhlutfall

1,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,39 ma. USD

Ávöxtun

3,80%

Söluþóknun

Upphafsdagur

1. maí 1991

Viðskiptafréttir

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Wall Street ends down as traders see no rate cuts before 2027

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NPR

fyrir 11 klukkustundum

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Bloomberg.com

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