Cijena uzajamnog fonda i vijesti za PIMCO Total Return ESG Fund Institutional Class (PTSAX) – Google Finance

Financije

Početna stranicaPTSAX • uzajamni fond

PIMCO Total Return ESG Fund Institutional Class

7,89 $

24. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,87 $

Povrat za tekuću godinu

8,73 %

Omjer troškova

1,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,35 mlr. USD

Prinos

3,85 %

Ulazna naknada

-

Datum pokretanja

1. svi 1991.

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