PIMCO Total Return II Fund Institutional Class (PMBIX) Cena vzajemnega sklada in novice

Domača stranPMBIX • vzajemni sklad

PIMCO Total Return II Fund Institutional Class

8,20 $

28. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,20 $

Donos v tekočem letu

2,55 %

Razmerje stroškov

0,57 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

511,21 mio. USD

Donos

3,88 %

Vnaprejšnji stroški

Začetni datum

30. dec. 1991

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