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

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Faqja kryesorePTSAX • Fond i përbashkët

PIMCO Total Return ESG Fund Institutional Class

7,88 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,86 USD

PTTRX0,34%

PIMCO Low Duration Income Fund Institutional Class

8,32 USD

PFIIX0,24%

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

9,94 USD

PFORX0,20%

PIMCO Total Return II Fund Institutional Class

8,49 USD

PMBIX0,24%

PIMCO Real Return Fund Institutional Class

10,38 USD

PRRIX0,39%

PIMCO High Yield Fund Institutional Class

8,18 USD

PHIYX0,25%

PIMCO Low Duration Fund Institutional Class

9,35 USD

PTLDX0,00%

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

9,62 USD

PISIX0,21%

PIMCO Emerging Markets Bond Fund Institutional Class

9,11 USD

PEBIX0,33%

PIMCO Total Return Fund IV Institutional Class

9,66 USD

PTUIX0,21%

Fond i përbashkët

Mbyllja e fundit

7,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,55%

Raporti i shpenzimit

1,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,36 mld USD

Rendimenti

3,87%

Parapagesa

-

Data e fillimit

1 maj 1991

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