PIMCO Total Return ESG Fund Institutional Class (PTSAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPTSAX • vzajemni sklad

PIMCO Total Return ESG Fund Institutional Class

7,67 $

21. feb. · USD · MUTF · Izjava

PIMCO Low Duration ESG Fund Institutional Class

9,15 $

PLDIX0,11 %

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

Nuveen Core Impact Bond Fund R6 Class

8,93 $

TSBIX0,34 %

Impax High Yield Bond Fund Investor Class

6,07 $

PAXHX0,00 %

Calvert Bond Fund Class A

14,46 $

CSIBX0,35 %

Calvert Income Fund Class A

15,07 $

CFICX0,33 %

Calvert High Yield Bond Fund Class I

24,53 $

CYBIX0,041 %

Parnassus Core Equity Fund - Investor Shares

61,31 $

PRBLX1,34 %

Calvert US Large Cap Value Responsible Index Fund Class A

33,30 $

CFJAX1,27 %

Parnassus Mid Cap Fund

38,25 $

PARMX1,85 %

Prejšnji trg. dan.

7,63 $

Donos v tekočem letu

0,99 %

Razmerje stroškov

0,82 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,30 mrd. USD

Donos

3,93 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 1991

Borzne novice

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