PIMCO Total Return ESG Fund Institutional Class (PTSAX) verð á verðbréfasjóðum og fréttir

HeimPTSAX • Verðbréfasjóður

PIMCO Total Return ESG Fund Institutional Class

7,83 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Real Return Fund Institutional Class

10,40 $

PRRIX0,19%

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,57%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,10 $

PIGIX0,55%

PIMCO Emerging Markets Bond Fund Institutional Class

9,01 $

PEBIX1,24%

PIMCO Low Duration Income Fund Institutional Class

8,25 $

PFIIX0,36%

PIMCO Total Return ESG Fund Administrative Class

7,83 $

PRFAX0,51%

PIMCO Low Duration Fund Institutional Class

9,28 $

PTLDX0,11%

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

9,96 $

PISIX4,40%

PIMCO High Yield Fund Class R

8,07 $

PHYRX0,62%

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

9,79 $

PFORX1,24%

Verðbréfasjóður

Við síðustu lokun

7,79 $

Ávöxtun á árinu

-0,35%

Kostnaðarhlutfall

1,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,36 ma. USD

Ávöxtun

3,91%

Söluþóknun

Upphafsdagur

1. maí 1991

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