Investeerimisfondi PIMCO Low Duration Credit Fund Institutional Class (PSRIX) osaku hind ja uudised

AvalehtPSRIX • Investeerimisfond

PIMCO Low Duration Credit Fund Institutional Class

9,10 $

17. dets · USD · MUTF · Välistus

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00%

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,35 $

PHSIX0,11%

PIMCO High Yield Fund Institutional Class

8,14 $

PHIYX0,12%

PIMCO Diversified Income Fund Institutional Class

10,06 $

PDIIX0,099%

PIMCO Moderate Duration Fund Institutional Class

9,52 $

PMDRX0,00%

PIMCO Low Duration Opportunities Fund Institutional Class

10,89 $

PUTIX0,00%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,95 $

PCARX0,00%

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,19 $

PRRSX0,63%

Avatud investeerimisfond

Viimane sulgemishind

9,11 $

Tulusus sel aastal

6,47%

Kulumäär

0,78%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

81,98 mln USD

Tootlus

7,07%

Väljalasketasu

Asutamiskuupäev

29. apr 2011

Börsiuudised

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