Investeerimisfondi PIMCO Total Return Fund IV Institutional Class (PTUIX) osaku hind ja uudised

AvalehtPTUIX • Investeerimisfond

PIMCO Total Return Fund IV Institutional Class

9,34 $

6. juuni · USD · MUTF · Välistus

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 $

PIGIX0,56%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,54 $

PTCIX0,93%

PIMCO Diversified Income Fund Institutional Class

9,70 $

PDIIX0,31%

PIMCO Long Duration Total Return Fund Institutional Class

6,91 $

PLRIX1,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,18 $

PSAIX0,20%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24%

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

9,61 $

PGBIX0,21%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,83 $

PFUIX0,38%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,08 $

PEMIX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,39 $

Tulusus sel aastal

3,22%

Kulumäär

0,67%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

301,81 mln USD

Tootlus

4,19%

Väljalasketasu

Asutamiskuupäev

26. mai 2011

Börsiuudised

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