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

Početna stranicaPMBIX • uzajamni fond

PIMCO Total Return II Fund Institutional Class

8,16 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 $

PIGIX0,23 %

PIMCO Real Return Fund Institutional Class

10,02 $

PRRIX0,30 %

PIMCO High Yield Fund Institutional Class

8,04 $

PHIYX0,12 %

PIMCO Total Return ESG Fund Institutional Class

7,55 $

PTSAX0,27 %

PIMCO Diversified Income Fund Institutional Class

9,63 $

PDIIX0,10 %

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36 %

PIMCO Long-Term Real Return Fund Institutional Class

11,55 $

PRAIX0,35 %

PIMCO Long-Term U.S. Government Fund Institutional Class

13,60 $

PGOVX0,44 %

PIMCO Moderate Duration Fund Institutional Class

9,16 $

PMDRX0,22 %

PIMCO Low Duration ESG Fund Institutional Class

9,12 $

PLDIX0,00 %

Preth. zaklj. cijena

8,14 $

Povrat za tekuću godinu

2,55 %

Omjer troškova

0,57 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

511,21 mil. USD

Prinos

3,88 %

Ulazna naknada

-

Datum pokretanja

30. pro 1991.

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