Google Finance: notícies i preu del fons d'inversió PIMCO Total Return ESG Fund Institutional Class (PTSAX)

Pàgina d'iniciPTSAX • Fons d'inversió

PIMCO Total Return ESG Fund Institutional Class

7,79 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

PIMCO Real Return Fund Institutional Class

10,34 $

PRRIX0,097 %

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,11 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,03 $

PIGIX0,11 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,91 $

PEBIX0,56 %

PIMCO Low Duration Income Fund Institutional Class

8,22 $

PFIIX0,24 %

PIMCO Total Return ESG Fund Administrative Class

7,79 $

PRFAX0,13 %

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,00 %

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

9,66 $

PISIX3,76 %

PIMCO High Yield Fund Class R

8,01 $

PHYRX0,25 %

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

9,72 $

PFORX0,41 %

Fons d'inversió

Tancament anterior

7,78 $

Ingressos d'enguany

2,14 %

Proporció de despeses

1,45 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

1388,99 M USD

Rendibilitat

3,80 %

Avançament

Data de creació

1 de maig 1991

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