Çmimi dhe lajme për fondin e përbashkët PIMCO ESG Income Fund Class C (PEGBX)

Faqja kryesorePEGBX • Fond i përbashkët

PIMCO ESG Income Fund Class C

9,43 USD

3 korr · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Emerging Markets Bond Fund Institutional Class

8,67 USD

PEBIX0,12%

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

7,66 USD

PLMIX0,13%

PIMCO Diversified Income Fund Institutional Class

9,84 USD

PDIIX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,18 USD

PELAX0,32%

PIMCO Dynamic Bond Fund Class A

10,15 USD

PUBAX0,00%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,78 USD

VFICX0,23%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,06 USD

PIGIX0,22%

PIMCO Income Fund Class A

10,73 USD

PONAX0,19%

PIMCO Low Duration Income Fund Institutional Class

8,17 USD

PFIIX0,00%

PIMCO Total Return Fund Institutional Class

8,64 USD

PTTRX0,23%

Fond i përbashkët

Mbyllja e fundit

9,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,40%

Raporti i shpenzimit

2,15%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

285,20 mijë USD

Rendimenti

4,23%

Parapagesa

Data e fillimit

30 sht 2020

Lajmet nga tregu

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