PIMCO Total Return II Fund Institutional Class (PMBIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPMBIX • Ieguldījumu fonds

PIMCO Total Return II Fund Institutional Class

8,43 $

10. apr. · USD · MUTF · Atruna

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,09 $

PIGIX0,11%

PIMCO High Yield Fund Institutional Class

8,06 $

PHIYX0,25%

PIMCO Moderate Duration Fund Institutional Class

9,42 $

PMDRX0,11%

PIMCO Low Duration Income Fund Institutional Class

8,25 $

PFIIX0,00%

PIMCO Diversified Income Fund Institutional Class

9,97 $

PDIIX0,00%

PIMCO Real Return Fund Institutional Class

10,40 $

PRRIX0,00%

PIMCO Total Return Fund Institutional Class

8,79 $

PTTRX0,11%

Ieguldījumu fonds

Slēgšanas kurss

8,44 $

Peļņa no gada sākuma

-0,19%

Izdevumu koeficients

1,62%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

576,88 milj. USD

Peļņa

3,93%

Komisija

Ieviešanas datums

1991. gada 30. dec.

Tirgus ziņas

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