Investeerimisfondi PIMCO Moderate Duration Fund Institutional Class (PMDRX) osaku hind ja uudised

AvalehtPMDRX • Investeerimisfond

PIMCO Moderate Duration Fund Institutional Class

9,53 $

6. veebr · USD · MUTF · Välistus

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099%

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00%

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,83 $

PLMIX0,51%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,87 $

PSPTX2,06%

PIMCO RAE PLUS Fund Institutional Class

23,76 $

PXTIX2,99%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,85 $

PISIX0,72%

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00%

PIMCO StocksPLUS® Fund Institutional Class

12,89 $

PSTKX1,98%

PIMCO High Yield Fund Institutional Class

8,16 $

PHIYX0,12%

Avatud investeerimisfond

Viimane sulgemishind

9,53 $

Tulusus sel aastal

0,31%

Kulumäär

0,95%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,76 mld USD

Tootlus

4,36%

Väljalasketasu

Asutamiskuupäev

31. dets 1996

Börsiuudised

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