PIMCO Total Return II Fund Institutional Class (PMBIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPMBIX • Verðbréfasjóður

PIMCO Total Return II Fund Institutional Class

8,32 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO StocksPLUS® Short Fund Institutional Class

7,62 $

PSTIX0,00%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

25,54 $

PRRSX0,039%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

11,82 $

PSPTX1,37%

PIMCO Total Return ESG Fund Institutional Class

7,69 $

PTSAX0,26%

PIMCO Short Duration Municipal Income Fund Institutional Class

8,25 $

PSDIX0,12%

PIMCO StocksPLUS® Fund Institutional Class

11,95 $

PSTKX0,25%

PIMCO Real Return Fund Institutional Class

10,27 $

PRRIX0,39%

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35%

PIMCO Short-Term Fund Institutional Class

9,65 $

PTSHX0,10%

PIMCO Long-Term Real Return Fund Institutional Class

11,65 $

PRAIX0,43%

Verðbréfasjóður

Við síðustu lokun

8,30 $

Ávöxtun á árinu

3,28%

Kostnaðarhlutfall

0,57%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

570,26 m. USD

Ávöxtun

3,80%

Söluþóknun

-

Upphafsdagur

30. des. 1991

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