PIMCO Total Return II Fund Institutional Class (PMBIX) Investitsion fond narxi va yangiliklar

Bosh sahifaPMBIX • Investfond

PIMCO Total Return II Fund Institutional Class

8,44 $

9-apr · USD · MUTF · Ogohlantirish

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,10 $

PIGIX0,00%

PIMCO High Yield Fund Institutional Class

8,08 $

PHIYX0,12%

PIMCO Moderate Duration Fund Institutional Class

9,43 $

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

8,80 $

PTTRX0,00%

Investfond

Yopilish kursi

8,44 $

Yil boshidan daromad

-0,19%

Xarajatlar nisbati

1,62%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

576,88 mln USD

Daromad

3,93%

Komissiya

Kuchga kirgan sanasi

30-dek, 1991

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.INX

0,11%