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

AvalehtPLDIX • Investeerimisfond

PIMCO Low Duration ESG Fund Institutional Class

9,26 $

4. veebr · USD · MUTF · Välistus

PIMCO GNMA and Government Securities Fund Institutional Class

9,53 $

PDMIX0,00%

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

9,16 $

PEBIX0,00%

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

13,92 $

PGOVX0,22%

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,096%

PIMCO High Yield Fund Institutional Class

8,15 $

PHIYX0,12%

PIMCO Total Return ESG Fund Institutional Class

7,87 $

PTSAX0,13%

PIMCO Low Duration Fund Institutional Class

9,35 $

PTLDX0,00%

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

9,85 $

PGBIX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,26 $

Tulusus sel aastal

0,39%

Kulumäär

0,52%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

270,39 mln USD

Tootlus

3,59%

Väljalasketasu

Asutamiskuupäev

31. dets 1996

Börsiuudised

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