今日PIMCO总回报债券基金 Instl USD Acc基金(0P00000VK6)净值查询,最新实时行情,走势图表,及PIMCO总回报债券基金 Instl USD Acc基金(0P00000VK6)的专业技术分析,历史数据,最新消息和未来预测。
PIMCO Low Duration Instl 11.12% PIMCO Total Return Instl 8.65% PIMCO International Bond (USD-Hdg) Instl 5.47% PIMCO Emerging Mkts Lcl Ccy and Bd Instl 3.61% PIMCO RAE Fundamental AdvantagePLUS Inst 3.41% PIMCO RAE Worldwide Long/Short PLUS Inst 3.40% PIMCO TRENDS Managed Futures Strat Inst...
PIMCO Investment Grade Credit Bond Fund Class INSTLMutual Fund Symbol: PIGIX Feb 07, 2025 NAVPS: $8.9756 Change: $-0.0044 -0.0005% QuoteMedia Fund Score: 1m 3m 6m 1y 3y 5y 10y 13. Jan20. Jan27. Jan3. Feb8.78.88.999.1 Investment Objective The investment seeks maximum total return, ...
PIMCO StocksPLUS Instl PSTKX 404.0% 1,000 0.50% PIMCO StocksPLUS Long Duration Instl PSLDX 276.0% 533 0.59% PIMCO StocksPLUS Total Return Instl PSPTX 601.0% 430 0.64% Pioneer Y PYODX 10.0% 5,800 0.72% PNC S&P 500 Index A PIIAX 27.0% 111 0.62% PNC S&P 500 Index I PSXIX 27.0%...
PIMCO Total Return II Fund Institutional Class基金(PMBIX)历史数据一览,包括PIMCO Total Return II Fund Institutional Class基金历史行情,年化收益率,每日净值和涨跌走势图表。
PIMCO Total Return Instl 5.68% Pimco Fds 4.49% PIMCO Long-Term Real Return Instl 4.36% PIMCO Income Instl 3.43% PIMCO Long-Term US Government Instl 3.24% Vanguard Small Cap Index I 2.93% FNRETR TRS EQUITY FEDL01+42 MYI 2.92%
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Fund FamilyPIMCO Funds Instl Fund StatusOpen Fund InceptionJuly 31, 1997 Managers Hyman Cudzil Gupta Investment Policy The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing in a ...
Instl Currency USD Domiciled Country US Manager Daniel Ivascyn Fund Description The Fund seeks to achieve its investment objectives by investing under normal circumstances at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be re...
Denmark 1.13% Germany 1.07% Switzerland 1.02% China 0.97% Brazil 0.93% Romania 0.81% Singapore 0.81% Ireland 0.66% Poland 0.63% Cayman Islands 0.56% Italy 0.55% Netherlands 0.44% Serbia 0.33% Hungary 0.22% Luxembourg 0.2% Israel 0.19%