Investeerimisfondi PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX) osaku hind ja uudised

AvalehtPUTIX • Investeerimisfond

PIMCO Low Duration Opportunities Fund Institutional Class

10,66 $

5. veebr · USD · MUTF · Välistus

PIMCO Moderate Duration Fund Institutional Class

9,22 $

PMDRX0,33%

PIMCO Low Duration Income Fund Institutional Class

8,09 $

PFIIX0,12%

PIMCO Diversified Income Fund Institutional Class

9,75 $

PDIIX0,41%

PIMCO Total Return Fund Institutional Class

8,58 $

PTTRX0,47%

PIMCO Dynamic Bond Fund Class A

10,03 $

PUBAX0,100%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,59%

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

7,18 $

PLMIX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,72 $

PELAX0,35%

PIMCO High Yield Spectrum Fund Institutional Class

9,25 $

PHSIX0,22%

PIMCO High Yield Fund Institutional Class

8,09 $

PHIYX0,25%

Avatud investeerimisfond

Viimane sulgemishind

10,64 $

Tulusus sel aastal

6,33%

Kulumäär

0,59%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

26,56 mln USD

Tootlus

4,19%

Väljalasketasu

Asutamiskuupäev

30. jaan 2009

Börsiuudised

Yahoo

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