PIMCO Total Return II Fund Institutional Class (PMBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPMBIX • Investiciniai fondai

PIMCO Total Return II Fund Institutional Class

8,52 $

02-09 · USD · MUTF · Atsisakymas

PIMCO Total Return ESG Fund Institutional Class

7,91 $

PTSAX0,00 %

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,50 $

PSTIX0,46 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

28,75 $

PRRSX0,31 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,93 $

PSPTX0,47 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,42 $

PSDIX0,00 %

PIMCO StocksPLUS® Fund Institutional Class

12,95 $

PSTKX0,47 %

PIMCO Real Return Fund Institutional Class

10,42 $

PRRIX0,00 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

PIMCO Long-Term Real Return Fund Institutional Class

11,60 $

PRAIX0,086 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,52 $

Grąža nuo einamųjų metų pradžios

0,38 %

Išlaidų rodiklis

1,62 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

575,94 mln. USD

Pelningumas

3,87 %

Pirminės apkrovos mokestis

Pradžios data

1991-12-30

Rinkos naujienos

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