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

$8,27

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9,00

PIGIX0,45%

PIMCO High Yield Fund Institutional Class

$8,07

PHIYX0,12%

PIMCO Real Return Fund Institutional Class

$10,20

PRRIX0,29%

PIMCO Total Return ESG Fund Institutional Class

$7,67

PTSAX0,52%

PIMCO Diversified Income Fund Institutional Class

$9,74

PDIIX0,21%

PIMCO Total Return Fund Institutional Class

$8,60

PTTRX0,47%

PIMCO Long-Term Real Return Fund Institutional Class

$12,02

PRAIX0,75%

PIMCO Long-Term U.S. Government Fund Institutional Class

$14,02

PGOVX1,08%

PIMCO Moderate Duration Fund Institutional Class

$9,24

PMDRX0,33%

PIMCO GNMA and Government Securities Fund Institutional Class

$9,30

PDMIX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,57%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

521,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,88%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 1991

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