Cijena uzajamnog fonda i vijesti za PIMCO Total Return ESG Fund Institutional Class (PTSAX)

Početna stranicaPTSAX • uzajamni fond

PIMCO Total Return ESG Fund Institutional Class

7,71 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

7,69 $

Povrat za tekuću godinu

3,38 %

Omjer troškova

0,82 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,32 mlr. USD

Prinos

3,86 %

Ulazna naknada

Datum pokretanja

1. svi 1991.

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