Çmimi dhe lajme për fondin e përbashkët PIMCO Total Return II Fund Institutional Class (PMBIX)

Faqja kryesorePMBIX • Fond i përbashkët

PIMCO Total Return II Fund Institutional Class

8,42 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 USD

PIGIX0,22%

PIMCO High Yield Fund Institutional Class

8,01 USD

PHIYX0,00%

PIMCO Moderate Duration Fund Institutional Class

9,39 USD

PMDRX0,11%

PIMCO Low Duration Income Fund Institutional Class

8,22 USD

PFIIX0,00%

PIMCO Diversified Income Fund Institutional Class

9,89 USD

PDIIX0,10%

PIMCO Real Return Fund Institutional Class

10,38 USD

PRRIX0,39%

PIMCO Total Return Fund Institutional Class

8,76 USD

PTTRX0,11%

Fond i përbashkët

Mbyllja e fundit

8,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,85%

Raporti i shpenzimit

1,62%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

588,60 mln USD

Rendimenti

3,84%

Parapagesa

Data e fillimit

30 dhj 1991

Lajmet nga tregu

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