PIMCO Total Return II Fund Institutional Class (PMBIX) Habari na Bei ya Hazina ya Pamoja

MwanzoPMBIX • Hazina ya Pamoja

PIMCO Total Return II Fund Institutional Class

$ 8.20

6 Jun · USD · MUTF · Kanusho

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 8.91

PIGIX0.56%

PIMCO Total Return Fund Institutional Class

$ 8.50

PTTRX0.70%

PIMCO Diversified Income Fund Institutional Class

$ 9.70

PDIIX0.31%

PIMCO Real Return Fund Institutional Class

$ 10.11

PRRIX0.59%

PIMCO Short-Term Fund Institutional Class

$ 9.67

PTSHX0.00%

PIMCO High Yield Fund Institutional Class

$ 8.03

PHIYX0.00%

PIMCO Total Return ESG Fund Institutional Class

$ 7.58

PTSAX0.66%

PIMCO Long-Term Real Return Fund Institutional Class

$ 11.26

PRAIX1.23%

PIMCO RAE PLUS Fund Institutional Class

$ 19.37

PXTIX0.94%

PIMCO Low Duration Income Fund Institutional Class

$ 8.09

PFIIX0.25%

Hazina ya pamoja

Bei iliyotangulia

$ 8.25

Mapato ya mwaka hadi leo

3.50%

Uwiano wa gharama

0.57%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

571.06M USD

Mapato

3.81%

Ada za ununuzi

Tarehe ya kuanza

30 Des 1991

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