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

Financije

Početna stranicaPTSAX • uzajamni fond

PIMCO Total Return ESG Fund Institutional Class

7,65 $

16. srp · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,58 $

PTTRX0,23 %

PIMCO Low Duration ESG Fund Institutional Class

9,19 $

PLDIX0,22 %

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

9,88 $

PFORX0,10 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,98 $

PIGIX0,22 %

PIMCO Low Duration Income Fund Institutional Class

8,15 $

PFIIX0,12 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,12 %

PIMCO Real Return Fund Institutional Class

10,27 $

PRRIX0,39 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,85 $

PFUIX0,38 %

PIMCO High Yield Fund Institutional Class

8,06 $

PHIYX0,00 %

PIMCO Long-Term Real Return Fund Institutional Class

11,35 $

PRAIX0,53 %

Preth. zaklj. cijena

7,63 $

Povrat za tekuću godinu

4,41 %

Omjer troškova

0,82 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,31 mlr. USD

Prinos

3,88 %

Ulazna naknada

-

Datum pokretanja

1. svi 1991.

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