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

8,58 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return ESG Fund Institutional Class

7,97 USD

PTSAX0,00%

PIMCO Total Return Fund Institutional Class

8,96 USD

PTTRX0,00%

PIMCO StocksPLUS® Short Fund Institutional Class

6,64 USD

PSTIX0,00%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

29,99 USD

PRRSX0,98%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,74 USD

PSPTX0,079%

PIMCO Short Duration Municipal Income Fund Institutional Class

8,43 USD

PSDIX0,00%

PIMCO StocksPLUS® Fund Institutional Class

12,73 USD

PSTKX0,16%

PIMCO Real Return Fund Institutional Class

10,47 USD

PRRIX0,095%

PIMCO Short-Term Fund Institutional Class

9,69 USD

PTSHX0,00%

PIMCO Long-Term Real Return Fund Institutional Class

11,84 USD

PRAIX0,084%

Fond i përbashkët

Mbyllja e fundit

8,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,38%

Raporti i shpenzimit

1,62%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

575,94 mln USD

Rendimenti

3,87%

Parapagesa

Data e fillimit

30 dhj 1991

Lajmet nga tregu

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