Cijena uzajamnog fonda i vijesti za PIMCO Total Return II Fund Institutional Class (PMBIX)

Početna stranicaPMBIX • uzajamni fond

PIMCO Total Return II Fund Institutional Class

8,50 $

26. pro · USD · MUTF · Odricanje od odgovornosti

iShares U.S. Intermediate Credit Bond Index Fund

10,24 $

BICBX0,098 %

NYLI MacKay U.S. Infrastructure Bond Class A

7,65 $

MGVAX0,00 %

PIMCO Total Return ESG Fund Institutional Class

7,89 $

PTSAX0,00 %

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,00 %

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,11 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,49 $

PSTIX0,15 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,14 $

PRRSX0,37 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,85 $

PSPTX3,46 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,37 $

PSDIX0,00 %

PIMCO StocksPLUS® Fund Institutional Class

12,86 $

PSTKX5,65 %

Uzajamni fond

Preth. zaklj. cijena

8,51 $

Povrat za tekuću godinu

8,29 %

Omjer troškova

1,62 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

574,20 mil. USD

Prinos

3,85 %

Ulazna naknada

Datum pokretanja

30. pro 1991.

Vijesti s tržišta

MSN

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prije 3 sata

3 TSX Consumer Discretionary Stocks That Are Too Cheap to Ingore Right Now

The Globe and Mail

prije 1 dan

US stocks hover at record highs in quiet trading; gold and silver prices jump

Pan American Silver (TSX:PAAS) Valuation Meets Momentum In S and P tsx index

Toronto Stock Exchange Outlook: TSX Reopens Monday With Oil Sliding, Precious Metals Surging, and Year-End Liquidity Thin