Investeerimisfondi PIMCO Low Duration Fund Class A (PTLAX) osaku hind ja uudised – Google Finance

AvalehtPTLAX • Investeerimisfond

PIMCO Low Duration Fund Class A

9,33 $

29. apr · USD · MUTF · Välistus

PIMCO Total Return Fund Class A

8,66 $

PTTAX0,58%

PIMCO High Yield Fund Class A

7,96 $

PHDAX0,13%

PIMCO Investment Grade Credit Bond Fund Class A

9,03 $

PBDAX0,56%

PIMCO All Asset Fund Institutional Class

11,01 $

PAAIX0,73%

PIMCO Real Return Fund Institutional Class

10,28 $

PRRIX0,097%

PIMCO Total Return Fund Institutional Class

8,66 $

PTTRX0,58%

PIMCO Income Fund Class I-2

10,66 $

PONPX0,28%

PIMCO Income Fund Institutional Class

10,66 $

PIMIX0,28%

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

8,62 $

PISIX0,94%

PIMCO RealEstateRealReturn Strategy Fund Class A

20,62 $

PETAX0,98%

Avatud investeerimisfond

Viimane sulgemishind

9,33 $

Tulusus sel aastal

1,61%

Kulumäär

0,79%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

513,73 mln USD

Tootlus

3,87%

Väljalasketasu

2,25%

Asutamiskuupäev

13. jaan 1997

Börsiuudised

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