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

AvalehtPMBIX • Investeerimisfond

PIMCO Total Return II Fund Institutional Class

8,58 $

13. veebr · USD · MUTF · Välistus

PIMCO Total Return ESG Fund Institutional Class

7,97 $

PTSAX0,25%

PIMCO Total Return Fund Institutional Class

8,96 $

PTTRX0,22%

PIMCO StocksPLUS® Short Fund Institutional Class

6,64 $

PSTIX0,00%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

29,70 $

PRRSX1,23%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,73 $

PSPTX0,16%

PIMCO Short Duration Municipal Income Fund Institutional Class

8,43 $

PSDIX0,00%

PIMCO StocksPLUS® Fund Institutional Class

12,71 $

PSTKX0,079%

PIMCO Real Return Fund Institutional Class

10,48 $

PRRIX0,096%

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00%

PIMCO Long-Term Real Return Fund Institutional Class

11,85 $

PRAIX0,34%

Avatud investeerimisfond

Viimane sulgemishind

8,56 $

Tulusus sel aastal

0,38%

Kulumäär

1,62%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

575,94 mln USD

Tootlus

3,87%

Väljalasketasu

Asutamiskuupäev

30. dets 1991

Börsiuudised

CNBC

18 tunni eest

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.INX

0,050%