Çmimi dhe lajme për fondin e përbashkët PIMCO ESG Income Fund Class C (PEGBX)

Faqja kryesorePEGBX • Fond i përbashkët

PIMCO ESG Income Fund Class C

9,65 USD

18 shk · USD · MUTF · Mohimi i përgjegjësisë

Putnam Diversified Income Trust Class A

5,06 USD

PDINX0,00%

Payden Global Fixed Income Fund

7,79 USD

PYGFX0,13%

Goldman Sachs Income Fund Class P Shares

9,23 USD

GSCUX0,00%

Principal Diversified Income Fund Institutional Class

11,79 USD

PGDIX0,25%

Neuberger Berman Strategic Income Fund I Class

10,30 USD

NSTLX0,00%

PIMCO Diversified Income Fund Institutional Class

10,16 USD

PDIIX0,098%

Mercer Opportunistic Fixed Income Fund Class I

8,51 USD

MOFTX0,12%

Goldman Sachs Income Builder Fund Institutional Class

28,31 USD

GSBIX0,071%

Artisan Global Unconstrained Fund Advisor Shares

11,10 USD

APDPX0,18%

PIMCO ESG Income Fund I-2

9,65 USD

PEGPX0,10%

Fond i përbashkët

Mbyllja e fundit

9,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,37%

Raporti i shpenzimit

2,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

361,00 mijë USD

Rendimenti

3,87%

Parapagesa

Data e fillimit

30 sht 2020

Lajmet nga tregu

The Wall Street Journal

3 orë më parë

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How major US stock indexes fared Thursday, 2/19/2026

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TTWO

1,12%