Investeerimisfondi PIMCO Low Duration ESG Fund Institutional Class (PLDIX) osaku hind ja uudised

AvalehtPLDIX • Investeerimisfond

PIMCO Low Duration ESG Fund Institutional Class

9,25 $

15. dets · USD · MUTF · Välistus

PIMCO GNMA and Government Securities Fund Institutional Class

9,53 $

PDMIX0,11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,18 $

PIGIX0,11%

PIMCO Moderate Duration Fund Institutional Class

9,50 $

PMDRX0,11%

PIMCO Emerging Markets Bond Fund Institutional Class

9,09 $

PEBIX0,11%

PIMCO Long-Term U.S. Government Fund Institutional Class

13,97 $

PGOVX0,072%

PIMCO Real Return Fund Institutional Class

10,37 $

PRRIX0,00%

PIMCO High Yield Fund Institutional Class

8,15 $

PHIYX0,00%

PIMCO Total Return ESG Fund Institutional Class

7,86 $

PTSAX0,13%

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,11%

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

9,90 $

PGBIX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,24 $

Tulusus sel aastal

4,85%

Kulumäär

0,52%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

271,35 mln USD

Tootlus

3,60%

Väljalasketasu

Asutamiskuupäev

31. dets 1996

Börsiuudised

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