Çmimi dhe lajme për fondin e përbashkët PIMCO Total Return ESG Fund Institutional Class (PTSAX)

Faqja kryesorePTSAX • Fond i përbashkët

PIMCO Total Return ESG Fund Institutional Class

7,81 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,77 USD

PTTRX0,11%

PIMCO Low Duration Income Fund Institutional Class

8,22 USD

PFIIX0,00%

PIMCO Total Return II Fund Institutional Class

8,42 USD

PMBIX0,00%

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

9,32 USD

PISIX3,32%

PIMCO Real Return Fund Institutional Class

10,40 USD

PRRIX0,19%

PIMCO High Yield Fund Class R

8,00 USD

PHYRX0,25%

PIMCO Emerging Markets Bond Fund Institutional Class

8,95 USD

PEBIX0,44%

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

7,64 USD

PLMIX0,39%

PIMCO Diversified Income Fund Institutional Class

9,90 USD

PDIIX0,20%

PIMCO Low Duration Fund Institutional Class

9,27 USD

PTLDX0,11%

Fond i përbashkët

Mbyllja e fundit

7,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,14%

Raporti i shpenzimit

1,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,39 mld USD

Rendimenti

3,80%

Parapagesa

Data e fillimit

1 maj 1991

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PLTR

1,90%