PIMCO Total Return ESG Fund Institutional Class (PTSAX) Цена на взаимен фонд и новини

Начална страницаPTSAX • Взаимен фонд

PIMCO Total Return ESG Fund Institutional Class

7,71 $

29.04 · USD · MUTF · Отказ от отговорност

PIMCO Low Duration ESG Fund Institutional Class

9,21 $

PLDIX0,11%

Impax International Sustainable Economy Fund Institutional Class

11,42 $

PXNIX0,26%

Nuveen Large Cap Responsible Equity Fund R6 Class

25,45 $

TISCX0,63%

Calvert Emerging Markets Equity Fund Class I

18,04 $

CVMIX0,11%

PIMCO Real Return Fund Institutional Class

10,28 $

PRRIX0,097%

PIMCO Emerging Markets Bond Fund Institutional Class

8,46 $

PEBIX0,12%

PIMCO Total Return Fund Institutional Class

8,66 $

PTTRX0,58%

PIMCO Low Duration Fund Institutional Class

9,33 $

PTLDX0,00%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,91 $

PFORX0,00%

PIMCO Low Duration Income Fund Institutional Class

8,09 $

PFIIX0,12%

Взаимен фонд

Цена при затв. на предх. ден

7,69 $

Възвръщаемост от началото на годината до днешна дата

3,38%

Разходен коефициент

0,82%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,32 млрд. USD

Доходност

3,86%

Начална такса

Начална дата

1.05.1991 г.

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