PIMCO Total Return II Fund Institutional Class (PMBIX) – aksjefondkurser og nyheter

StartsidePMBIX • Aksjefond

PIMCO Total Return II Fund Institutional Class

8,20 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,92 $

PIGIX0,00 %

PIMCO Real Return Fund Institutional Class

10,10 $

PRRIX0,099 %

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,00 %

PIMCO Total Return ESG Fund Institutional Class

7,60 $

PTSAX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,68 $

PDIIX0,00 %

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12 %

PIMCO Long-Term Real Return Fund Institutional Class

11,84 $

PRAIX0,084 %

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

13,76 $

PGOVX0,22 %

PIMCO Moderate Duration Fund Institutional Class

9,20 $

PMDRX0,00 %

PIMCO Low Duration ESG Fund Institutional Class

9,14 $

PLDIX0,00 %

Aksjefond

Forrige sluttkurs

8,20 $

Utbytte hittil i år

2,55 %

Omkostningsprosent

0,57 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

511,21 mill. USD

Avkastning

3,88 %

Kjøpsgebyr

Opprettelsesdato

30. des. 1991

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