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

$8,32

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,57%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

570,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,80%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 1991

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