Investeerimisfondi PIMCO Total Return Fund IV Institutional Class (PTUIX) osaku hind ja uudised – Google Finance

Finance

AvalehtPTUIX • Investeerimisfond

PIMCO Total Return Fund IV Institutional Class

9,68 $

18. dets · USD · MUTF · Välistus

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,23%

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00%

PIMCO Income Fund Class A

10,99 $

PONAX0,091%

PIMCO Total Return ESG Fund Institutional Class

7,89 $

PTSAX0,25%

PIMCO Long Duration Total Return Fund Institutional Class

7,28 $

PLRIX0,41%

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,11%

PIMCO Diversified Income Fund Institutional Class

10,08 $

PDIIX0,20%

PIMCO Total Return II Fund Institutional Class

8,51 $

PMBIX0,24%

PIMCO Low Duration Opportunities Fund Institutional Class

10,89 $

PUTIX0,00%

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

7,62 $

PLMIX0,13%

Avatud investeerimisfond

Viimane sulgemishind

9,66 $

Tulusus sel aastal

8,19%

Kulumäär

0,57%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

326,19 mln USD

Tootlus

4,06%

Väljalasketasu

-

Asutamiskuupäev

26. mai 2011

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