Investeerimisfondi PIMCO Low Duration Fund Institutional Class (PTLDX) osaku hind ja uudised – Google Finance

AvalehtPTLDX • Investeerimisfond

PIMCO Low Duration Fund Institutional Class

9,33 $

28. apr · USD · MUTF · Välistus

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,93 $

PCRIX0,14%

PIMCO Short-Term Fund Institutional Class

9,65 $

PTSHX0,10%

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

9,91 $

PFORX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,98 $

PIGIX0,45%

PIMCO High Yield Fund Institutional Class

7,95 $

PHIYX0,25%

PIMCO Real Return Fund Institutional Class

10,27 $

PRRIX0,39%

PIMCO GNMA and Government Securities Fund Institutional Class

9,35 $

PDMIX0,21%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,82 $

PFUIX0,26%

Avatud investeerimisfond

Viimane sulgemishind

9,31 $

Tulusus sel aastal

1,68%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

5,40 mld USD

Tootlus

4,16%

Väljalasketasu

-

Asutamiskuupäev

11. mai 1987

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