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

StartsidePMBIX • Aksjefond

PIMCO Total Return II Fund Institutional Class

8,41 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,00 %

PIMCO High Yield Fund Institutional Class

8,02 $

PHIYX0,00 %

PIMCO Moderate Duration Fund Institutional Class

9,39 $

PMDRX0,11 %

PIMCO Low Duration Income Fund Institutional Class

8,22 $

PFIIX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,88 $

PDIIX0,10 %

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,096 %

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,00 %

Aksjefond

Forrige sluttkurs

8,41 $

Utbytte hittil i år

−0,19 %

Omkostningsprosent

1,62 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

576,88 mill. USD

Avkastning

3,93 %

Kjøpsgebyr

Opprettelsesdato

30. des. 1991

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