PIMCO Total Return II Fund Institutional Class (PMBIX) Habari na Bei ya Hazina ya Pamoja

MwanzoPMBIX • Hazina ya Pamoja

PIMCO Total Return II Fund Institutional Class

$ 8.43

10 Apr · USD · MUTF · Kanusho

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9.09

PIGIX0.11%

PIMCO High Yield Fund Institutional Class

$ 8.06

PHIYX0.25%

PIMCO Moderate Duration Fund Institutional Class

$ 9.42

PMDRX0.11%

PIMCO Low Duration Income Fund Institutional Class

$ 8.25

PFIIX0.00%

PIMCO Diversified Income Fund Institutional Class

$ 9.97

PDIIX0.00%

PIMCO Real Return Fund Institutional Class

$ 10.40

PRRIX0.00%

PIMCO Total Return Fund Institutional Class

$ 8.79

PTTRX0.11%

Hazina ya pamoja

Bei iliyotangulia

$ 8.44

Mapato ya mwaka hadi leo

-0.19%

Uwiano wa gharama

1.62%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

576.88M USD

Mapato

3.93%

Ada za ununuzi

Tarehe ya kuanza

30 Des 1991

Habari za soko

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