Investeerimisfondi PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) osaku hind ja uudised

AvalehtPBDPX • Investeerimisfond

PIMCO Investment Grade Credit Bond Fund Class I-2

8,86 $

16. jaan · USD · MUTF · Välistus

Oakmark International Fund Class Institutional

24,95 $

OANIX0,77%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 $

PIGIX0,23%

Edgewood Growth Fund Class Institutional

44,72 $

EGFIX0,49%

John Hancock Funds Disciplined Value Fund Class I

23,19 $

JVLIX0,56%

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19%

Hartford Schroders Emerging Markets Equity Fund Class I

16,66 $

SEMNX0,18%

PIMCO Income Fund Class I-2

10,53 $

PONPX0,19%

PIMCO All Asset All Authority Fund Class A

6,40 $

PAUAX0,47%

PIMCO High Yield Fund Class A

8,04 $

PHDAX0,12%

PIMCO Real Return Fund Class A

10,02 $

PRTNX0,30%

Avatud investeerimisfond

Viimane sulgemishind

8,84 $

Tulusus sel aastal

3,17%

Kulumäär

1,19%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

5,87 mld USD

Tootlus

4,28%

Väljalasketasu

Asutamiskuupäev

30. apr 2008

Börsiuudised

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