PIMCO Total Return II Fund Institutional Class (PMBIX) Habari na Bei ya Hazina ya Pamoja

MwanzoPMBIX • Hazina ya Pamoja

PIMCO Total Return II Fund Institutional Class

$ 8.27

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.23

Mapato ya mwaka hadi leo

0.80%

Uwiano wa gharama

0.57%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

521.41M USD

Mapato

3.88%

Ada za ununuzi

Tarehe ya kuanza

30 Des 1991

Habari za soko

Yahoo Finance

saa 2 zilizopita

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BRK.A

0.61%