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

7,83 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Real Return Fund Institutional Class

10,40 USD

PRRIX0,19%

PIMCO Total Return Fund Institutional Class

8,80 USD

PTTRX0,57%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,10 USD

PIGIX0,55%

PIMCO Emerging Markets Bond Fund Institutional Class

9,01 USD

PEBIX1,24%

PIMCO Low Duration Income Fund Institutional Class

8,25 USD

PFIIX0,36%

PIMCO Total Return ESG Fund Administrative Class

7,83 USD

PRFAX0,51%

PIMCO Low Duration Fund Institutional Class

9,28 USD

PTLDX0,11%

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

9,96 USD

PISIX4,40%

PIMCO High Yield Fund Class R

8,07 USD

PHYRX0,62%

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

9,79 USD

PFORX1,24%

Fond i përbashkët

Mbyllja e fundit

7,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,35%

Raporti i shpenzimit

1,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,36 mld USD

Rendimenti

3,91%

Parapagesa

Data e fillimit

1 maj 1991

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