Investeerimisfondi PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX) osaku hind ja uudised

AvalehtPGOVX • Investeerimisfond

PIMCO Long-Term U.S. Government Fund Institutional Class

14,25 $

12. sept · USD · MUTF · Välistus

Dodge & Cox Global Bond Fund Class I

11,45 $

DODLX0,00%

PIMCO Long-Term Real Return Fund Institutional Class

11,93 $

PRAIX0,33%

PIMCO Real Return Fund Institutional Class

10,51 $

PRRIX0,095%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,97 $

PCRIX0,65%

PIMCO Total Return Fund Institutional Class

8,83 $

PTTRX0,23%

PIMCO Extended Duration Fund Institutional Class

13,18 $

PEDIX0,53%

PIMCO Emerging Markets Bond Fund Institutional Class

8,96 $

PEBIX0,11%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,53 $

PRRSX0,33%

PIMCO Low Duration ESG Fund Institutional Class

9,25 $

PLDIX0,11%

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00%

Avatud investeerimisfond

Viimane sulgemishind

14,32 $

Tulusus sel aastal

3,42%

Kulumäär

3,66%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

636,21 mln USD

Tootlus

3,73%

Väljalasketasu

Asutamiskuupäev

1. juuli 1991

Börsiuudised

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