PIMCO Total Return II Fund Institutional Class (PMBIX) – aksjefondkurser og nyheter

StartsidePMBIX • Aksjefond

PIMCO Total Return II Fund Institutional Class

8,32 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

8,30 $

Utbytte hittil i år

3,28 %

Omkostningsprosent

0,57 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

570,26 mill. USD

Avkastning

3,80 %

Kjøpsgebyr

Opprettelsesdato

30. des. 1991

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