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

PagrindinisPMBIX • Investiciniai fondai

PIMCO Total Return II Fund Institutional Class

8,41 $

04-06 · USD · MUTF · Atsisakymas

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,00 %

PIMCO High Yield Fund Institutional Class

8,02 $

PHIYX0,12 %

PIMCO Moderate Duration Fund Institutional Class

9,38 $

PMDRX0,11 %

PIMCO Low Duration Income Fund Institutional Class

8,22 $

PFIIX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,89 $

PDIIX0,00 %

PIMCO Real Return Fund Institutional Class

10,37 $

PRRIX0,096 %

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,42 $

Grąža nuo einamųjų metų pradžios

−0,19 %

Išlaidų rodiklis

1,62 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

576,88 mln. USD

Pelningumas

3,93 %

Pirminės apkrovos mokestis

Pradžios data

1991-12-30

Rinkos naujienos

The Globe and Mail

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New York Post

prieš 4 valandas

Dow falls 300 points, oil jumps as Trump’s Iran bombing deadline quickly approaches