PIMCO Total Return ESG Fund Institutional Class (PTSAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPTSAX • Өз ара фонд

PIMCO Total Return ESG Fund Institutional Class

7,89 $

26-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,00%

PIMCO Low Duration Income Fund Institutional Class

8,31 $

PFIIX0,24%

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

9,93 $

PFORX0,10%

PIMCO Total Return II Fund Institutional Class

8,50 $

PMBIX0,12%

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,00%

PIMCO High Yield Fund Institutional Class

8,18 $

PHIYX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

9,11 $

PEBIX0,00%

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00%

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

9,36 $

PISIX6,02%

PIMCO Total Return Fund IV Institutional Class

9,69 $

PTUIX0,00%

Өз ара фонд

Жабылуу курсу

7,89 $

Жылдык киреше

8,73%

Чыгымдардын катышы

1,45%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

1,35 млд USD

Кирешенин үлүшү

3,85%

Комиссия

Баштапкы күн

1991-ж., 1-май

Базар жаңылыктары

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