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

Finance

Domača stranPMBIX • vzajemni sklad

PIMCO Total Return II Fund Institutional Class

8,51 $

24. dec. · USD · MUTF · Izjava

iShares U.S. Intermediate Credit Bond Index Fund

10,23 $

BICBX0,00 %

NYLI MacKay U.S. Infrastructure Bond Class A

7,65 $

MGVAX0,13 %

PIMCO Total Return ESG Fund Institutional Class

7,89 $

PTSAX0,25 %

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,23 %

PIMCO Moderate Duration Fund Institutional Class

9,50 $

PMDRX0,11 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,48 $

PSTIX0,15 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,24 $

PRRSX0,89 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,31 $

PSPTX0,45 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,37 $

PSDIX0,00 %

PIMCO StocksPLUS® Fund Institutional Class

13,63 $

PSTKX0,29 %

Prejšnji trg. dan.

8,49 $

Donos v tekočem letu

8,29 %

Razmerje stroškov

1,62 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

574,20 mio. USD

Donos

3,85 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 1991

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