Preços e notícias sobre o fundo mútuo PIMCO Total Return II Fund Institutional Class (PMBIX): Google Finanças

Página inicialPMBIX • Fundo Mútuo

PIMCO Total Return II Fund Institutional Class

$ 8,58

13 de fev. · USD · MUTF · Exoneração de responsabilidade

PIMCO Total Return ESG Fund Institutional Class

$ 7,97

PTSAX0,25%

PIMCO Total Return Fund Institutional Class

$ 8,96

PTTRX0,22%

PIMCO StocksPLUS® Short Fund Institutional Class

$ 6,64

PSTIX0,00%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$ 29,70

PRRSX1,23%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$ 12,73

PSPTX0,16%

PIMCO Short Duration Municipal Income Fund Institutional Class

$ 8,43

PSDIX0,00%

PIMCO StocksPLUS® Fund Institutional Class

$ 12,71

PSTKX0,079%

PIMCO Real Return Fund Institutional Class

$ 10,48

PRRIX0,096%

PIMCO Short-Term Fund Institutional Class

$ 9,69

PTSHX0,00%

PIMCO Long-Term Real Return Fund Institutional Class

$ 11,85

PRAIX0,34%

Fundo mútuo

Último fechamento

$ 8,56

Retorno acumulado no ano

0,38%

Proporção de despesas

1,62%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

575,94 mi USD

Rendimento

3,87%

Taxa de ingresso

Data de lançamento

30 de dez. de 1991

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