PIMCO Total Return II Fund Institutional Class (PMBIX) Цена на взаимен фонд и новини

Начална страницаPMBIX • Взаимен фонд

PIMCO Total Return II Fund Institutional Class

8,42 $

2.04 · USD · MUTF · Отказ от отговорност

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,22%

PIMCO High Yield Fund Institutional Class

8,01 $

PHIYX0,00%

PIMCO Moderate Duration Fund Institutional Class

9,39 $

PMDRX0,11%

PIMCO Low Duration Income Fund Institutional Class

8,22 $

PFIIX0,00%

PIMCO Diversified Income Fund Institutional Class

9,89 $

PDIIX0,10%

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,39%

PIMCO Total Return Fund Institutional Class

8,76 $

PTTRX0,11%

Взаимен фонд

Цена при затв. на предх. ден

8,40 $

Възвръщаемост от началото на годината до днешна дата

1,85%

Разходен коефициент

1,62%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

588,60 млн. USD

Доходност

3,84%

Начална такса

Начална дата

30.12.1991 г.

Пазарни новини

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