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

Domača stranPMBIX • vzajemni sklad

PIMCO Total Return II Fund Institutional Class

8,41 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,41 $

Donos v tekočem letu

−0,19 %

Razmerje stroškov

1,62 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

576,88 mio. USD

Donos

3,93 %

Vnaprejšnji stroški

Začetni datum

30. dec. 1991

Borzne novice

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