Çmimi dhe lajme për fondin e përbashkët PIMCO Total Return Fund IV Institutional Class (PTUIX)

Faqja kryesorePTUIX • Fond i përbashkët

PIMCO Total Return Fund IV Institutional Class

9,66 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,85 USD

PTTRX0,23%

PIMCO Low Duration Income Fund Institutional Class

8,32 USD

PFIIX0,00%

PIMCO Income Fund Class A

10,98 USD

PONAX0,091%

PIMCO Total Return ESG Fund Institutional Class

7,88 USD

PTSAX0,13%

PIMCO Long Duration Total Return Fund Institutional Class

7,25 USD

PLRIX0,41%

PIMCO Moderate Duration Fund Institutional Class

9,52 USD

PMDRX0,10%

PIMCO Diversified Income Fund Institutional Class

10,07 USD

PDIIX0,099%

PIMCO Total Return II Fund Institutional Class

8,50 USD

PMBIX0,12%

PIMCO Low Duration Opportunities Fund Institutional Class

10,89 USD

PUTIX0,00%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,62 USD

PLMIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,19%

Raporti i shpenzimit

0,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

326,19 mln USD

Rendimenti

4,06%

Parapagesa

Data e fillimit

26 maj 2011

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