Investeerimisfondi PIMCO Low Duration Income Fund Institutional Class (PFIIX) osaku hind ja uudised

AvalehtPFIIX • Investeerimisfond

PIMCO Low Duration Income Fund Institutional Class

8,07 $

28. jaan · USD · MUTF · Välistus

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095%

FPA New Income - Institutional

9,83 $

FPNIX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,92 $

PIGIX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,51 $

PEBIX0,00%

PIMCO Diversified Income Fund Institutional Class

9,68 $

PDIIX0,00%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,18 $

PLMIX0,14%

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12%

PIMCO Income Fund Class A

10,58 $

PONAX0,095%

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

9,90 $

PFORX0,10%

PIMCO Moderate Duration Fund Institutional Class

9,20 $

PMDRX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,06 $

Tulusus sel aastal

7,14%

Kulumäär

0,81%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

4,03 mld USD

Tootlus

5,92%

Väljalasketasu

Asutamiskuupäev

30. juuli 2004

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