PIMCO Total Return II Fund Institutional Class (PMBIX) Cena vzajemnega sklada in novice

Domača stranPMBIX • vzajemni sklad

PIMCO Total Return II Fund Institutional Class

8,58 $

13. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,56 $

Donos v tekočem letu

0,38 %

Razmerje stroškov

1,62 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

575,94 mio. USD

Donos

3,87 %

Vnaprejšnji stroški

Začetni datum

30. dec. 1991

Borzne novice

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