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

StartsidePMBIX • Aksjefond

PIMCO Total Return II Fund Institutional Class

8,27 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

8,23 $

Utbytte hittil i år

0,80 %

Omkostningsprosent

0,57 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

521,41 mill. USD

Avkastning

3,88 %

Kjøpsgebyr

-

Opprettelsesdato

30. des. 1991

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