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

Finance

Domača stranPTSAX • vzajemni sklad

PIMCO Total Return ESG Fund Institutional Class

7,91 $

6. feb. · USD · MUTF · Izjava

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00 %

PIMCO Total Return II Fund Institutional Class

8,52 $

PMBIX0,00 %

PIMCO Real Return Fund Institutional Class

10,42 $

PRRIX0,096 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,17 $

PEBIX0,00 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,11 %

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

9,95 $

PFORX0,20 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,22 $

PIGIX0,11 %

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

9,85 $

PISIX0,72 %

PIMCO Total Return Fund IV Institutional Class

9,69 $

PTUIX0,10 %

Prejšnji trg. dan.

7,90 $

Donos v tekočem letu

0,42 %

Razmerje stroškov

1,45 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,36 mrd. USD

Donos

3,84 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 1991

Borzne novice

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