Investeerimisfondi PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX) osaku hind ja uudised

AvalehtPUTIX • Investeerimisfond

PIMCO Low Duration Opportunities Fund Institutional Class

10,89 $

17. dets · USD · MUTF · Välistus

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00%

PIMCO Total Return ESG Fund Institutional Class

7,87 $

PTSAX0,13%

PIMCO Total Return II Fund Institutional Class

8,49 $

PMBIX0,00%

PIMCO Total Return Fund IV Institutional Class

9,66 $

PTUIX0,00%

PIMCO Low Duration Credit Fund Institutional Class

9,10 $

PSRIX0,11%

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,35 $

PHSIX0,11%

PIMCO High Yield Fund Institutional Class

8,14 $

PHIYX0,12%

PIMCO Moderate Duration Fund Institutional Class

9,52 $

PMDRX0,00%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,95 $

PCARX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,89 $

Tulusus sel aastal

7,29%

Kulumäär

0,57%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

27,41 mln USD

Tootlus

4,55%

Väljalasketasu

Asutamiskuupäev

30. jaan 2009

Börsiuudised

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