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

AvalehtPFIIX • Investeerimisfond

PIMCO Low Duration Income Fund Institutional Class

8,08 $

7. mai · USD · MUTF · Välistus

PIMCO Income Fund Institutional Class

10,61 $

PIMIX0,19%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,29 $

PMZIX0,00%

PIMCO Diversified Income Fund Institutional Class

9,65 $

PDIIX0,31%

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 $

PEBIX0,48%

FPA New Income - Institutional

9,94 $

FPNIX0,10%

Bridge Builder Core Plus Bond Fund

8,76 $

BBCPX0,23%

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

7,42 $

PLMIX0,54%

PIMCO Income Fund Class A

10,61 $

PONAX0,19%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,92 $

PELAX0,00%

Fidelity Total Bond Fund

9,50 $

FTBFX0,21%

Avatud investeerimisfond

Viimane sulgemishind

8,07 $

Tulusus sel aastal

2,80%

Kulumäär

0,81%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

4,43 mld USD

Tootlus

6,04%

Väljalasketasu

Asutamiskuupäev

30. juuli 2004

Börsiuudised

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