Çmimi dhe lajme për fondin e përbashkët PIMCO Total Return ESG Fund Institutional Class (PTSAX)

Faqja kryesorePTSAX • Fond i përbashkët

PIMCO Total Return ESG Fund Institutional Class

7,55 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Low Duration ESG Fund Institutional Class

9,12 USD

PLDIX0,00%

PIMCO High Yield Fund Institutional Class

8,04 USD

PHIYX0,12%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

Impax High Yield Bond Fund Investor Class

6,05 USD

PAXHX0,17%

Calvert Bond Fund Class A

14,29 USD

CSIBX0,21%

Calvert Income Fund Class A

14,87 USD

CFICX0,20%

Calvert High Yield Bond Fund Class I

24,45 USD

CYBIX0,082%

PIMCO Real Return Fund Institutional Class

10,02 USD

PRRIX0,30%

PIMCO StocksPLUS® Fund Institutional Class

12,94 USD

PSTKX0,23%

PIMCO Total Return Fund Institutional Class

8,48 USD

PTTRX0,36%

Fond i përbashkët

Mbyllja e fundit

7,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,30%

Raporti i shpenzimit

0,82%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,29 mld USD

Rendimenti

3,89%

Parapagesa

Data e fillimit

1 maj 1991

Lajmet nga tregu

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The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle