Investeerimisfondi PIMCO Dynamic Bond Fund Institutional Class (PFIUX) osaku hind ja uudised

AvalehtPFIUX • Investeerimisfond

PIMCO Dynamic Bond Fund Institutional Class

10,06 $

21. veebr · USD · MUTF · Välistus

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19%

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,10%

PIMCO High Yield Spectrum Fund Institutional Class

9,24 $

PHSIX0,11%

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,12%

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,28 $

PMZIX0,22%

Eaton Vance Floating - Rate Fund Institutional Class

8,35 $

EIBLX0,12%

Eaton Vance Global Macro Absolute Return Fund Class I

8,53 $

EIGMX0,12%

Carillon Reams Unconstrained Bond Fund Class I

12,33 $

SUBFX0,33%

PIMCO Low Duration Income Fund Institutional Class

8,13 $

PFIIX0,12%

Avatud investeerimisfond

Viimane sulgemishind

10,05 $

Tulusus sel aastal

0,84%

Kulumäär

0,91%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

2,27 mld USD

Tootlus

4,78%

Väljalasketasu

Asutamiskuupäev

30. juuni 2008

Börsiuudised

CNBC

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