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

AvalehtPMBIX • Investeerimisfond

PIMCO Total Return II Fund Institutional Class

8,27 $

21. veebr · USD · MUTF · Välistus

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45%

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,12%

PIMCO Real Return Fund Institutional Class

10,20 $

PRRIX0,29%

PIMCO Total Return ESG Fund Institutional Class

7,67 $

PTSAX0,52%

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21%

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47%

PIMCO Long-Term Real Return Fund Institutional Class

12,02 $

PRAIX0,75%

PIMCO Long-Term U.S. Government Fund Institutional Class

14,02 $

PGOVX1,08%

PIMCO Moderate Duration Fund Institutional Class

9,24 $

PMDRX0,33%

PIMCO GNMA and Government Securities Fund Institutional Class

9,30 $

PDMIX0,43%

Avatud investeerimisfond

Viimane sulgemishind

8,23 $

Tulusus sel aastal

0,80%

Kulumäär

0,57%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

521,41 mln USD

Tootlus

3,88%

Väljalasketasu

-

Asutamiskuupäev

30. dets 1991

Börsiuudised

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