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

Faqja kryesorePMBIX • Fond i përbashkët

PIMCO Total Return II Fund Institutional Class

8,32 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO StocksPLUS® Short Fund Institutional Class

7,62 USD

PSTIX0,00%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

25,54 USD

PRRSX0,039%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

11,82 USD

PSPTX1,37%

PIMCO Total Return ESG Fund Institutional Class

7,69 USD

PTSAX0,26%

PIMCO Short Duration Municipal Income Fund Institutional Class

8,25 USD

PSDIX0,12%

PIMCO StocksPLUS® Fund Institutional Class

11,95 USD

PSTKX0,25%

PIMCO Real Return Fund Institutional Class

10,27 USD

PRRIX0,39%

PIMCO Total Return Fund Institutional Class

8,61 USD

PTTRX0,35%

PIMCO Short-Term Fund Institutional Class

9,65 USD

PTSHX0,10%

PIMCO Long-Term Real Return Fund Institutional Class

11,65 USD

PRAIX0,43%

Fond i përbashkët

Mbyllja e fundit

8,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,28%

Raporti i shpenzimit

0,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

570,26 mln USD

Rendimenti

3,80%

Parapagesa

-

Data e fillimit

30 dhj 1991

Lajmet nga tregu

18 minuta më parë

Heard on the Street Monday Recap: Northern Exposure

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Asian Stocks Edge Up Before Barrage of Earnings: Markets Wrap

4 orë më parë

S&P 500 futures are little changed after broad index notches fifth straight winning day: Live updates

16 orë më parë

Stock market today: Dow, S&P 500, Nasdaq edge lower to start huge week of Big Tech earnings, economic data

2 orë më parë

Trump’s First 100 Days Were Bad For Stocks. Here’s What History Suggests Happens Next.

Alton Telegraph

49 minuta më parë

Asian shares advance after a quiet day on Wall St, despite tough talk on tariffs

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