PIMCO Total Return II Fund Institutional Class-beleggingsfonds (PMBIX): koers en nieuws - Google Finance

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PIMCO Total Return II Fund Institutional Class

$ 8,25

5 mei · USD · MUTF · Disclaimer

PIMCO Real Return Fund Institutional Class

$ 10,17

PRRIX0,20%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 8,92

PIGIX0,11%

PIMCO High Yield Fund Institutional Class

$ 7,95

PHIYX0,13%

PIMCO Total Return ESG Fund Institutional Class

$ 7,60

PTSAX0,39%

PIMCO Total Return Fund Institutional Class

$ 8,54

PTTRX0,35%

PIMCO Long-Term Real Return Fund Institutional Class

$ 11,44

PRAIX0,52%

PIMCO StocksPLUS® Fund Institutional Class

$ 12,18

PSTKX0,65%

PIMCO Diversified Income Fund Institutional Class

$ 9,61

PDIIX0,21%

PIMCO Moderate Duration Fund Institutional Class

$ 9,28

PMDRX0,11%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

$ 9,56

PGBIX0,21%

Beleggingsfonds

Vorige slotkoers

$ 8,27

Rendement lopende jaar

3,28%

Kostenratio

0,57%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

570,26 mln. USD

Rendement

3,80%

Initiële kosten

-

Ingangsdatum

30 dec 1991

Marktnieuws

8 minuten geleden

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