PIMCO Total Return II Fund Institutional Class (PMBIX) – aksjefondkurser og nyheter

StartsidePMBIX • Aksjefond

PIMCO Total Return II Fund Institutional Class

8,50 $

26. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

8,51 $

Utbytte hittil i år

8,29 %

Omkostningsprosent

1,62 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

574,20 mill. USD

Avkastning

3,85 %

Kjøpsgebyr

Opprettelsesdato

30. des. 1991

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