PIMCO Total Return II Fund Institutional Class (PMBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPMBIX • ກອງທຶນຮວມ

PIMCO Total Return II Fund Institutional Class

$8,33

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Total Return ESG Fund Institutional Class

$7,71

PTSAX0,13%

PIMCO Real Return Fund Institutional Class

$10,26

PRRIX0,097%

PIMCO Total Return Fund Institutional Class

$8,65

PTTRX0,23%

PIMCO Long-Term Real Return Fund Institutional Class

$11,50

PRAIX0,52%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9,05

PIGIX0,22%

PIMCO High Yield Fund Institutional Class

$8,09

PHIYX0,00%

PIMCO Diversified Income Fund Institutional Class

$9,81

PDIIX0,10%

PIMCO StocksPLUS® Short Fund Institutional Class

$6,93

PSTIX0,43%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$26,02

PRRSX0,31%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$12,95

PSPTX0,47%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,57%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

568,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,83%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 1991

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