Investeerimisfondi PIMCO Total Return Fund IV Institutional Class (PTUIX) osaku hind ja uudised

AvalehtPTUIX • Investeerimisfond

PIMCO Total Return Fund IV Institutional Class

9,42 $

5. veebr · USD · MUTF · Välistus

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,99 $

PIGIX0,56%

PIMCO Long Duration Total Return Fund Institutional Class

7,16 $

PLRIX1,42%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,85 $

PTCIX1,14%

PIMCO Diversified Income Fund Institutional Class

9,75 $

PDIIX0,41%

PIMCO Total Return Fund Institutional Class

8,58 $

PTTRX0,47%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,16 $

PSAIX0,30%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,59%

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

9,60 $

PGBIX0,21%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,47 $

PFUIX0,54%

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

9,97 $

PFORX0,20%

Avatud investeerimisfond

Viimane sulgemishind

9,37 $

Tulusus sel aastal

2,18%

Kulumäär

0,67%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

292,09 mln USD

Tootlus

4,22%

Väljalasketasu

Asutamiskuupäev

26. mai 2011

Börsiuudised

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