Investeerimisfondi PIMCO Total Return II Fund Institutional Class (PMBIX) osaku hind ja uudised

AvalehtPMBIX • Investeerimisfond

PIMCO Total Return II Fund Institutional Class

8,44 $

8. apr · USD · MUTF · Välistus

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,10 $

PIGIX0,55%

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,62%

PIMCO Moderate Duration Fund Institutional Class

9,42 $

PMDRX0,32%

PIMCO Low Duration Income Fund Institutional Class

8,25 $

PFIIX0,36%

PIMCO Diversified Income Fund Institutional Class

9,97 $

PDIIX0,91%

PIMCO Real Return Fund Institutional Class

10,40 $

PRRIX0,19%

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,57%

Avatud investeerimisfond

Viimane sulgemishind

8,41 $

Tulusus sel aastal

−0,19%

Kulumäär

1,62%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

576,88 mln USD

Tootlus

3,93%

Väljalasketasu

Asutamiskuupäev

30. dets 1991

Börsiuudised

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