PIMCO Total Return II Fund Institutional Class (PMBIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPMBIX • vzajemni sklad

PIMCO Total Return II Fund Institutional Class

8,33 $

27. jun. · USD · MUTF · Izjava

PIMCO Total Return ESG Fund Institutional Class

7,71 $

PTSAX0,13 %

PIMCO Real Return Fund Institutional Class

10,26 $

PRRIX0,097 %

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23 %

PIMCO Long-Term Real Return Fund Institutional Class

11,50 $

PRAIX0,52 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,22 %

PIMCO High Yield Fund Institutional Class

8,09 $

PHIYX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,81 $

PDIIX0,10 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,93 $

PSTIX0,43 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

26,02 $

PRRSX0,31 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,95 $

PSPTX0,47 %

Prejšnji trg. dan.

8,35 $

Donos v tekočem letu

2,74 %

Razmerje stroškov

0,57 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

568,42 mio. USD

Donos

3,83 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 1991

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