Investeerimisfondi PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R (PFRRX) osaku hind ja uudised – Google Finance

AvalehtPFRRX • Investeerimisfond

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

9,92 $

21. veebr · USD · MUTF · Välistus

PIMCO Real Return Fund Class R

10,20 $

PRRRX0,29%

PIMCO High Yield Fund Class R

8,07 $

PHYRX0,12%

PIMCO Low Duration Fund Class R

9,27 $

PLDRX0,11%

PIMCO Total Return Fund Class R

8,60 $

PTRRX0,47%

PIMCO All Asset Fund Class R

11,03 $

PATRX0,091%

Columbia Integrated Large Cap Growth Fund Institutional 3 Class

22,07 $

ILGJX2,39%

Fidelity Advisor Small Cap Growth Fund - Class M

28,76 $

FCTGX3,88%

William Blair International Small Cap Growth Fund Class R6

12,89 $

WIISX1,38%

T. Rowe Price Inflation Protected Bond Fund I Class

10,33 $

TIIPX0,19%

Western Asset Inflation Indexed Plus Bond Fund Class IS

9,55 $

WAFSX0,21%

Avatud investeerimisfond

Viimane sulgemishind

9,90 $

Tulusus sel aastal

0,51%

Kulumäär

1,40%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

54,17 mln USD

Tootlus

3,71%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2002

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