PIMCO Total Return II Fund Institutional Class (PMBIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻPMBIX • የጋራ ፈንድ

PIMCO Total Return II Fund Institutional Class

$8.44

ኤፕሪ 8 · USD · MUTF · ተጠያቂነትን ማንሳት

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.10

PIGIX0.55%

PIMCO High Yield Fund Institutional Class

$8.07

PHIYX0.62%

PIMCO Moderate Duration Fund Institutional Class

$9.42

PMDRX0.32%

PIMCO Low Duration Income Fund Institutional Class

$8.25

PFIIX0.36%

PIMCO Diversified Income Fund Institutional Class

$9.97

PDIIX0.91%

PIMCO Real Return Fund Institutional Class

$10.40

PRRIX0.19%

PIMCO Total Return Fund Institutional Class

$8.80

PTTRX0.57%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$8.41

የዓመት እስከ ዛሬ ተመላሽ

-0.19%

የወጪ ንፅፅር

1.62%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

576.88 ሚ USD

ገቢ

3.93%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

30 ዲሴም 1991

የገበያ ዜና

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.INX

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