PIMCO Total Return II Fund Institutional Class (PMBIX) – cena podielového fondu a novinky

DomovPMBIX • podielový fond

PIMCO Total Return II Fund Institutional Class

8,51 $

30. 12. · USD · MUTF · Vylúčenie

iShares U.S. Intermediate Credit Bond Index Fund

10,25 $

BICBX0,097 %

NYLI MacKay U.S. Infrastructure Bond Class A

7,66 $

MGVAX0,00 %

PIMCO Total Return ESG Fund Institutional Class

7,90 $

PTSAX0,00 %

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,53 $

PSTIX0,31 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,27 $

PRRSX0,22 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,79 $

PSPTX0,078 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,38 $

PSDIX0,00 %

PIMCO StocksPLUS® Fund Institutional Class

12,80 $

PSTKX0,078 %

PIMCO Real Return Fund Institutional Class

10,39 $

PRRIX0,00 %

Podielový fond

Predch. zatv. cena

8,52 $

Návratnosť od začiatku tohto roka

8,29 %

Pomer nákladov

1,62 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

574,20 mil. USD

Výnos

3,85 %

Vstupný poplatok

Dátum založenia

30. 12. 1991

Novinky na trhu

MSN

pred 2 hodinami

S&P/TSX composite down more than 70 points, US stock markets in negative territory

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

OSPTX

0,48 %

Yahoo! Finance Canada

pred 2 hodinami

My 3 Best TSX Value Stock Ideas Going Into 2026

The Globe and Mail

pred 12 hodinami

TSX records biggest annual gain in over 15 years despite year-end retreat

The Motley Fool Canada

pred 3 hodinami

2 of the Best TSX Stocks to Buy Before They Start to Recover

Times Colonist

pred 1 dňom

S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

OSPTX

0,48 %