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

HeimPMBIX • Verðbréfasjóður

PIMCO Total Return II Fund Institutional Class

8,44 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,00%

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

8,22 $

PFIIX0,00%

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

8,75 $

PTTRX0,00%

Verðbréfasjóður

Við síðustu lokun

8,41 $

Ávöxtun á árinu

-0,19%

Kostnaðarhlutfall

1,62%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

576,88 m. USD

Ávöxtun

3,93%

Söluþóknun

Upphafsdagur

30. des. 1991

Viðskiptafréttir

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