Çmimi dhe lajme për fondin e përbashkët PIMCO Total Return II Fund Institutional Class (PMBIX)

Faqja kryesorePMBIX • Fond i përbashkët

PIMCO Total Return II Fund Institutional Class

8,27 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 USD

PIGIX0,45%

PIMCO High Yield Fund Institutional Class

8,07 USD

PHIYX0,12%

PIMCO Real Return Fund Institutional Class

10,20 USD

PRRIX0,29%

PIMCO Total Return ESG Fund Institutional Class

7,67 USD

PTSAX0,52%

PIMCO Diversified Income Fund Institutional Class

9,74 USD

PDIIX0,21%

PIMCO Total Return Fund Institutional Class

8,60 USD

PTTRX0,47%

PIMCO Long-Term Real Return Fund Institutional Class

12,02 USD

PRAIX0,75%

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

14,02 USD

PGOVX1,08%

PIMCO Moderate Duration Fund Institutional Class

9,24 USD

PMDRX0,33%

PIMCO GNMA and Government Securities Fund Institutional Class

9,30 USD

PDMIX0,43%

Fond i përbashkët

Mbyllja e fundit

8,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,80%

Raporti i shpenzimit

0,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

521,41 mln USD

Rendimenti

3,88%

Parapagesa

Data e fillimit

30 dhj 1991

Lajmet nga tregu

Yahoo Finance

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BRK.A

0,61%