PIMCO Total Return ESG Fund Institutional Class (PTSAX) 共同基金价格和资讯

首页PTSAX • 共同基金

PIMCO Total Return ESG Fund Institutional Class

$7.83

4月9日 · USD · MUTF · 免责声明

PIMCO Real Return Fund Institutional Class

$10.40

PRRIX0.00%

PIMCO Total Return Fund Institutional Class

$8.80

PTTRX0.00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.10

PIGIX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.03

PEBIX0.22%

PIMCO Low Duration Income Fund Institutional Class

$8.25

PFIIX0.00%

PIMCO Total Return ESG Fund Administrative Class

$7.83

PRFAX0.00%

PIMCO Low Duration Fund Institutional Class

$9.28

PTLDX0.00%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

$9.91

PISIX0.50%

PIMCO High Yield Fund Class R

$8.08

PHYRX0.12%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$9.75

PFORX0.41%

共同基金

昨日收盘价

$7.83

年初至今回报率

-0.35%

费用比率

1.45%

类别

US Fixed Income

晨星评级

净资产

13.57亿 USD

收益

3.91%

初期认购费

成立日

1991年5月1日

市场资讯

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