PIMCO Total Return II Fund Institutional Class (PMBIX) Sijoitusrahastokurssit ja uutiset

EtusivuPMBIX • Sijoitusrahasto

PIMCO Total Return II Fund Institutional Class

8,34 $

29.4. · USD · MUTF · Vastuuvapauslauseke

PIMCO StocksPLUS® Short Fund Institutional Class

7,58 $

PSTIX0,52 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

25,79 $

PRRSX0,98 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

11,75 $

PSPTX0,59 %

PIMCO Total Return ESG Fund Institutional Class

7,71 $

PTSAX0,26 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,26 $

PSDIX0,12 %

PIMCO StocksPLUS® Fund Institutional Class

12,00 $

PSTKX0,42 %

PIMCO Real Return Fund Institutional Class

10,28 $

PRRIX0,097 %

PIMCO Total Return Fund Institutional Class

8,66 $

PTTRX0,58 %

PIMCO Short-Term Fund Institutional Class

9,64 $

PTSHX0,10 %

PIMCO Long-Term Real Return Fund Institutional Class

11,72 $

PRAIX0,60 %

Sijoitusrahasto

Viimeisin päätös

8,32 $

YTD-tuotto

3,28 %

Kulukerroin

0,57 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

570,26 milj. USD

Tuotto

3,80 %

Etukäteispalkkio

Perustamispäivä

30.12.1991

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