PIMCO Total Return ESG Fund Institutional Class (PTSAX) цена на заеднички фонд и вести

Почетна страницаPTSAX • Заеднички фонд

PIMCO Total Return ESG Fund Institutional Class

7,92 $

15 јан. · USD · MUTF · Оградување

PIMCO Total Return Fund Institutional Class

8,90 $

PTTRX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,33 $

PFIIX0,00 %

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

9,98 $

PFORX0,10 %

PIMCO Total Return II Fund Institutional Class

8,52 $

PMBIX0,12 %

PIMCO Real Return Fund Institutional Class

10,41 $

PRRIX0,19 %

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,00 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00 %

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

9,82 $

PISIX0,41 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,13 $

PEBIX0,11 %

PIMCO Total Return Fund IV Institutional Class

9,70 $

PTUIX0,10 %

Заеднички фонд

Прет. посл. цена

7,92 $

Поврат за тековна година до денешен датум

8,55 %

Стапка на вкупни трошоци

1,45 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,36 милј. USD

Принос

3,87 %

Влезна провизија

Датум на создавање

1 мај 1991 г.

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