PIMCO Total Return ESG Fund Institutional Class (PTSAX) Цена на взаимен фонд и новини

Начална страницаPTSAX • Взаимен фонд

PIMCO Total Return ESG Fund Institutional Class

7,89 $

24.12 · USD · MUTF · Отказ от отговорност

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,23%

PIMCO Low Duration Income Fund Institutional Class

8,33 $

PFIIX0,12%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,92 $

PFORX0,00%

PIMCO Total Return II Fund Institutional Class

8,51 $

PMBIX0,24%

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,19%

PIMCO High Yield Fund Institutional Class

8,18 $

PHIYX0,12%

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

PEBIX0,00%

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,11%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,96 $

PISIX0,10%

PIMCO Total Return Fund IV Institutional Class

9,69 $

PTUIX0,31%

Взаимен фонд

Цена при затв. на предх. ден

7,87 $

Възвръщаемост от началото на годината до днешна дата

8,73%

Разходен коефициент

1,45%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,35 млрд. USD

Доходност

3,85%

Начална такса

Начална дата

1.05.1991 г.

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