Investeerimisfondi PIMCO Low Duration Fund Administrative Class (PLDAX) osaku hind ja uudised

AvalehtPLDAX • Investeerimisfond

PIMCO Low Duration Fund Administrative Class

9,25 $

16. jaan · USD · MUTF · Välistus

PIMCO Total Return Fund Administrative Class

8,48 $

PTRAX0,36%

PIMCO Real Return Fund Administrative Class

10,02 $

PARRX0,30%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,24 $

PCRRX0,38%

TCW Core Fixed Income Fund Class N

9,49 $

TGFNX0,32%

American Funds U.S. Government Securities Fund® Class F-1

11,74 $

UGSFX0,26%

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

9,88 $

PFRAX0,20%

PIMCO All Asset Fund Administrative Class

10,89 $

PAALX0,46%

Avatud investeerimisfond

Viimane sulgemishind

9,24 $

Tulusus sel aastal

4,56%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

21,53 mln USD

Tootlus

3,91%

Väljalasketasu

Asutamiskuupäev

3. jaan 1995

Börsiuudised

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