Investeerimisfondi PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) osaku hind ja uudised

AvalehtPTCIX • Investeerimisfond

PIMCO Long-Term Credit Bond Fund Institutional Class

8,94 $

18. dets · USD · MUTF · Välistus

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,45 $

PSAIX0,096%

PIMCO High Yield Spectrum Fund Institutional Class

9,37 $

PHSIX0,21%

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

9,92 $

PGBIX0,10%

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

7,62 $

PLMIX0,13%

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091%

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

9,87 $

PISIX0,41%

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,23%

PIMCO All Asset Fund Institutional Class

11,89 $

PAAIX0,084%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,22%

PIMCO Total Return ESG Fund Institutional Class

7,89 $

PTSAX0,25%

Avatud investeerimisfond

Viimane sulgemishind

8,90 $

Tulusus sel aastal

9,95%

Kulumäär

1,24%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,44 mld USD

Tootlus

5,54%

Väljalasketasu

Asutamiskuupäev

31. märts 2009

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