PIMCO Total Return II Fund Institutional Class (PMBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPMBIX • ກອງທຶນຮວມ

PIMCO Total Return II Fund Institutional Class

$8,50

26 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,29%

ອັດຕາການໃຊ້ຈ່າຍ

1,62%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

574,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,85%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 1991

ຂ່າວຕະຫຼາດ

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