Çmimi dhe lajme për fondin e përbashkët PIMCO Total Return ESG Fund Institutional Class (PTSAX)

Faqja kryesorePTSAX • Fond i përbashkët

PIMCO Total Return ESG Fund Institutional Class

7,89 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,87 USD

PTTRX0,23%

PIMCO Low Duration Income Fund Institutional Class

8,33 USD

PFIIX0,12%

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

9,92 USD

PFORX0,00%

PIMCO Total Return II Fund Institutional Class

8,51 USD

PMBIX0,24%

PIMCO Real Return Fund Institutional Class

10,38 USD

PRRIX0,19%

PIMCO High Yield Fund Institutional Class

8,18 USD

PHIYX0,12%

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 USD

PEBIX0,00%

PIMCO Low Duration Fund Institutional Class

9,36 USD

PTLDX0,11%

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

9,96 USD

PISIX0,10%

PIMCO Total Return Fund IV Institutional Class

9,69 USD

PTUIX0,31%

Fond i përbashkët

Mbyllja e fundit

7,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,73%

Raporti i shpenzimit

1,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,35 mld USD

Rendimenti

3,85%

Parapagesa

Data e fillimit

1 maj 1991

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