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

AvalehtPFIUX • Investeerimisfond

PIMCO Dynamic Bond Fund Institutional Class

10,14 $

27. juuni · USD · MUTF · Välistus

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,74 $

PCARX0,00%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,34 $

PMZIX0,11%

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,00%

Goldman Sachs Dynamic Bond Fund Institutional Class

9,43 $

GSZIX0,015%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,67 $

BSIIX0,10%

JPMorgan High Yield Fund Class I

6,53 $

OHYFX0,15%

PIMCO Low Duration Credit Fund Institutional Class

9,10 $

PSRIX0,00%

PIMCO Low Duration Opportunities Fund Institutional Class

10,71 $

PUTIX0,093%

PIMCO Short-Term Fund Institutional Class

9,66 $

PTSHX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,15 $

Tulusus sel aastal

2,59%

Kulumäär

0,91%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

2,49 mld USD

Tootlus

4,79%

Väljalasketasu

Asutamiskuupäev

30. juuni 2008

Börsiuudised

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