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

AvalehtPFIUX • Investeerimisfond

PIMCO Dynamic Bond Fund Institutional Class

10,37 $

16. jaan · USD · MUTF · Välistus

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,34%

PIMCO Low Duration Opportunities Fund Institutional Class

10,95 $

PUTIX0,00%

PIMCO Low Duration Fund Institutional Class

9,35 $

PTLDX0,11%

PIMCO Total Return ESG Fund Institutional Class

7,90 $

PTSAX0,25%

PIMCO Total Return II Fund Institutional Class

8,50 $

PMBIX0,23%

PIMCO Total Return Fund IV Institutional Class

9,68 $

PTUIX0,21%

PIMCO Low Duration Credit Fund Institutional Class

9,14 $

PSRIX0,11%

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00%

PIMCO Dynamic Bond Fund Class R

10,37 $

PUBRX0,19%

PIMCO Dynamic Bond Fund Class A

10,37 $

PUBAX0,19%

Avatud investeerimisfond

Viimane sulgemishind

10,39 $

Tulusus sel aastal

9,27%

Kulumäär

0,79%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

2,27 mld USD

Tootlus

5,15%

Väljalasketasu

Asutamiskuupäev

30. juuni 2008

Börsiuudised

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