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

AvalehtPFIIX • Investeerimisfond

PIMCO Low Duration Income Fund Institutional Class

8,09 $

6. juuni · USD · MUTF · Välistus

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47%

PIMCO Income Fund Class A

10,58 $

PONAX0,47%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,23 $

PMZIX0,54%

PIMCO Diversified Income Fund Institutional Class

9,70 $

PDIIX0,31%

Bridge Builder Core Plus Bond Fund

8,70 $

BBCPX0,57%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,51 $

PLMIX0,13%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,01 $

PELAX0,17%

Neuberger Berman Strategic Income Fund I Class

9,96 $

NSTLX0,30%

Fidelity Total Bond Fund

9,43 $

FTBFX0,53%

Avatud investeerimisfond

Viimane sulgemishind

8,11 $

Tulusus sel aastal

2,78%

Kulumäär

0,81%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

4,32 mld USD

Tootlus

6,14%

Väljalasketasu

-

Asutamiskuupäev

30. juuli 2004

Börsiuudised

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