PIMCO Total Return II Fund Institutional Class (PMBIX) verð á verðbréfasjóðum og fréttir

HeimPMBIX • Verðbréfasjóður

PIMCO Total Return II Fund Institutional Class

8,50 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,51 $

Ávöxtun á árinu

8,29%

Kostnaðarhlutfall

1,62%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

574,20 m. USD

Ávöxtun

3,85%

Söluþóknun

Upphafsdagur

30. des. 1991

Viðskiptafréttir

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