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

AvalehtPMDRX • Investeerimisfond

PIMCO Moderate Duration Fund Institutional Class

9,35 $

28. apr · USD · MUTF · Välistus

PIMCO Low Duration Income Fund Institutional Class

8,08 $

PFIIX0,12%

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10%

PIMCO High Yield Fund Institutional Class

7,95 $

PHIYX0,25%

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35%

PIMCO Short-Term Fund Institutional Class

9,65 $

PTSHX0,10%

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

9,62 $

PGBIX0,21%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

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

9,91 $

PFORX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,98 $

PIGIX0,45%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,82 $

PFUIX0,26%

Avatud investeerimisfond

Viimane sulgemishind

9,33 $

Tulusus sel aastal

3,07%

Kulumäär

0,53%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,64 mld USD

Tootlus

4,46%

Väljalasketasu

-

Asutamiskuupäev

31. dets 1996

Börsiuudised

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