Investeerimisfondi PIMCO Dynamic Bond Fund Institutional Class (PFIUX) osaku hind ja uudised

AvalehtPFIUX • Investeerimisfond

PIMCO Dynamic Bond Fund Institutional Class

10,01 $

6. juuni · USD · MUTF · Välistus

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70%

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,10%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47%

PIMCO High Yield Fund Institutional Class

8,03 $

PHIYX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,23 $

PHSIX0,00%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,23 $

PMZIX0,54%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24%

PIMCO Low Duration Fund Institutional Class

9,26 $

PTLDX0,32%

PIMCO Short-Term Fund Institutional Class

9,67 $

PTSHX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 $

PIGIX0,56%

Avatud investeerimisfond

Viimane sulgemishind

10,03 $

Tulusus sel aastal

2,35%

Kulumäär

0,91%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

2,49 mld USD

Tootlus

4,80%

Väljalasketasu

Asutamiskuupäev

30. juuni 2008

Börsiuudised

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