Çmimi dhe lajme për fondin e përbashkët PIMCO Total Return II Fund Institutional Class (PMBIX)

Faqja kryesorePMBIX • Fond i përbashkët

PIMCO Total Return II Fund Institutional Class

8,51 USD

30 dhj · USD · MUTF · Mohimi i përgjegjësisë

iShares U.S. Intermediate Credit Bond Index Fund

10,26 USD

BICBX0,098%

NYLI MacKay U.S. Infrastructure Bond Class A

7,66 USD

MGVAX0,00%

PIMCO Total Return ESG Fund Institutional Class

7,90 USD

PTSAX0,00%

PIMCO Total Return Fund Institutional Class

8,88 USD

PTTRX0,00%

PIMCO StocksPLUS® Short Fund Institutional Class

6,53 USD

PSTIX0,31%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,27 USD

PRRSX0,22%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,79 USD

PSPTX0,078%

PIMCO Short Duration Municipal Income Fund Institutional Class

8,38 USD

PSDIX0,00%

PIMCO StocksPLUS® Fund Institutional Class

12,80 USD

PSTKX0,078%

PIMCO Real Return Fund Institutional Class

10,39 USD

PRRIX0,00%

Fond i përbashkët

Mbyllja e fundit

8,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,29%

Raporti i shpenzimit

1,62%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

574,20 mln USD

Rendimenti

3,85%

Parapagesa

Data e fillimit

30 dhj 1991

Lajmet nga tregu

MSN

7 orë më parë

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

TSX records third day of losses as tech stocks fall

OSPTX

0,095%

The Motley Fool Canada

7 orë më parë

There Are So Many Ways These (Currently) Cheap TSX Stocks Can Soar

Yahoo! Finance Canada

14 orë më parë

Canada's TSX is expected to rise in 2026, possibly reaching as high as 35,200

Toronto Star

20 orë më parë

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

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

OSPTX

0,095%