Investeerimisfondi PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX) osaku hind ja uudised

AvalehtPCARX • Investeerimisfond

PIMCO Credit Opportunities Bond Fund Institutional Class

9,82 $

2. jaan · USD · MUTF · Välistus

PIMCO Diversified Income Fund Institutional Class

10,07 $

PDIIX0,099%

PIMCO High Yield Spectrum Fund Institutional Class

9,38 $

PHSIX0,11%

PIMCO High Yield Fund Institutional Class

8,17 $

PHIYX0,12%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,19 $

PIGIX0,11%

PIMCO Moderate Duration Fund Institutional Class

9,52 $

PMDRX0,00%

PIMCO Low Duration Income Fund Institutional Class

8,31 $

PFIIX0,00%

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,11%

PIMCO Low Duration Credit Fund Institutional Class

9,12 $

PSRIX0,00%

PIMCO Low Duration Opportunities Fund Institutional Class

10,92 $

PUTIX0,00%

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,83 $

Tulusus sel aastal

7,41%

Kulumäär

1,05%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

281,16 mln USD

Tootlus

5,27%

Väljalasketasu

Asutamiskuupäev

31. aug 2011

Börsiuudised

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