Investeerimisfondi PIMCO Total Return ESG Fund Institutional Class (PTSAX) osaku hind ja uudised

AvalehtPTSAX • Investeerimisfond

PIMCO Total Return ESG Fund Institutional Class

7,79 $

6. apr · USD · MUTF · Välistus

PIMCO Real Return Fund Institutional Class

10,37 $

PRRIX0,096%

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

PEBIX0,00%

PIMCO Low Duration Income Fund Institutional Class

8,22 $

PFIIX0,00%

PIMCO Total Return ESG Fund Administrative Class

7,79 $

PRFAX0,13%

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,00%

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

9,61 $

PISIX0,10%

PIMCO High Yield Fund Class R

8,02 $

PHYRX0,12%

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

9,71 $

PFORX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,80 $

Tulusus sel aastal

−0,35%

Kulumäär

1,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,39 mld USD

Tootlus

3,91%

Väljalasketasu

Asutamiskuupäev

1. mai 1991

Börsiuudised

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