Investeerimisfondi PIMCO Short-Term Fund Administrative Class (PSFAX) osaku hind ja uudised – Google Finance

AvalehtPSFAX • Investeerimisfond

PIMCO Short-Term Fund Administrative Class

9,65 $

28. apr · USD · MUTF · Välistus

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,28 $

PCRRX0,15%

PIMCO International Bond Fund (Unhedged) Administrative Class

7,82 $

PFUUX0,26%

T. Rowe Price High Yield Fund Advisor Class

5,83 $

PAHIX0,17%

Causeway International Value Fund Class Investor

20,51 $

CIVVX1,03%

Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class A

11,12 $

MIQBX0,45%

William Blair International Growth Fund Class N

27,16 $

WBIGX0,26%

ClearBridge Large Cap Growth Fund Class A

57,22 $

SBLGX0,16%

Patient Opportunity Trust Class FI

34,44 $

LMOFX0,15%

Strategic Advisers Core Income Fund

9,13 $

FPCIX0,33%

Strategic Advisers Income Opportunities Fund

8,66 $

FPIOX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,64 $

Tulusus sel aastal

1,02%

Kulumäär

0,73%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

15,47 mln USD

Tootlus

4,84%

Väljalasketasu

-

Asutamiskuupäev

1. veebr 1996

Börsiuudised

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