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

Financa

Faqja kryesorePMBIX • Fond i përbashkët

PIMCO Total Return II Fund Institutional Class

8,35 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return ESG Fund Institutional Class

7,73 USD

PTSAX0,26%

PIMCO Real Return Fund Institutional Class

10,29 USD

PRRIX0,29%

PIMCO Total Return Fund Institutional Class

8,68 USD

PTTRX0,35%

PIMCO Long-Term Real Return Fund Institutional Class

11,59 USD

PRAIX0,78%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,09 USD

PIGIX0,44%

PIMCO High Yield Fund Institutional Class

8,11 USD

PHIYX0,25%

PIMCO Diversified Income Fund Institutional Class

9,84 USD

PDIIX0,31%

PIMCO StocksPLUS® Short Fund Institutional Class

6,90 USD

PSTIX0,43%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

26,20 USD

PRRSX0,69%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,03 USD

PSPTX0,62%

Fond i përbashkët

Mbyllja e fundit

8,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,74%

Raporti i shpenzimit

0,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

568,42 mln USD

Rendimenti

3,83%

Parapagesa

-

Data e fillimit

30 dhj 1991

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