Investeerimisfondi PIMCO Total Return ESG Fund Class A (PTGAX) osaku hind ja uudised – Google Finance

AvalehtPTGAX • Investeerimisfond

PIMCO Total Return ESG Fund Class A

7,71 $

27. juuni · USD · MUTF · Välistus

PIMCO Total Return Fund Administrative Class

8,65 $

PTRAX0,23%

Baird Aggregate Bond Fund Class Investor

10,23 $

BAGSX0,20%

Fidelity Total Bond Fund

9,56 $

FTBFX0,21%

American Funds The Bond Fund of America® Class F-2

11,32 $

ABNFX0,26%

Loomis Sayles Core Plus Bond Fund Class Y

11,55 $

NERYX0,17%

BlackRock Total Return Fund Institutional Shares

9,88 $

MAHQX0,20%

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,24%

Vanguard Total Bond Market Index Fund Institutional Shares

9,64 $

VBTIX0,31%

TCW MetWest Total Return Bond Fund Class I

9,07 $

MWTIX0,22%

Baird Core Plus Bond Fund Class Investor

10,71 $

BCOSX0,19%

Avatud investeerimisfond

Viimane sulgemishind

7,72 $

Tulusus sel aastal

2,30%

Kulumäär

1,22%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

11,13 mln USD

Tootlus

3,56%

Väljalasketasu

2,25%

Asutamiskuupäev

3. veebr 2020

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