Investeerimisfondi PIMCO Moderate Duration Fund Institutional Class (PMDRX) osaku hind ja uudised – Google Finance

AvalehtPMDRX • Investeerimisfond

PIMCO Moderate Duration Fund Institutional Class

9,38 $

27. juuni · USD · MUTF · Välistus

PIMCO Low Duration Income Fund Institutional Class

8,16 $

PFIIX0,12%

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23%

PIMCO Diversified Income Fund Institutional Class

9,81 $

PDIIX0,10%

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00%

PIMCO Short-Term Fund Institutional Class

9,66 $

PTSHX0,00%

PIMCO High Yield Fund Institutional Class

8,09 $

PHIYX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,22%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,93 $

PFORX0,10%

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

7,61 $

PLMIX0,00%

PIMCO Real Return Fund Institutional Class

10,26 $

PRRIX0,097%

Avatud investeerimisfond

Viimane sulgemishind

9,39 $

Tulusus sel aastal

3,42%

Kulumäär

0,53%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,62 mld USD

Tootlus

4,50%

Väljalasketasu

-

Asutamiskuupäev

31. dets 1996

Börsiuudised

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