Investeerimisfondi PIMCO Total Return II Fund Institutional Class (PMBIX) osaku hind ja uudised

AvalehtPMBIX • Investeerimisfond

PIMCO Total Return II Fund Institutional Class

8,45 $

16. märts · USD · MUTF · Välistus

PIMCO Total Return ESG Fund Institutional Class

7,83 $

PTSAX0,51%

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,46%

PIMCO Real Return Fund Institutional Class

10,40 $

PRRIX0,39%

PIMCO Long-Term Real Return Fund Institutional Class

11,47 $

PRAIX0,88%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,07 $

PIGIX0,44%

PIMCO High Yield Fund Institutional Class

8,03 $

PHIYX0,25%

PIMCO Fixed Income SHares: Series M

8,92 $

FXIMX0,56%

PIMCO Diversified Income Fund Institutional Class

9,93 $

PDIIX0,30%

PIMCO Fixed Income SHares: Series C

9,17 $

FXICX0,33%

PIMCO StocksPLUS® Short Fund Institutional Class

6,74 $

PSTIX1,03%

Avatud investeerimisfond

Viimane sulgemishind

8,41 $

Tulusus sel aastal

1,85%

Kulumäär

1,62%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

588,60 mln USD

Tootlus

3,84%

Väljalasketasu

Asutamiskuupäev

30. dets 1991

Börsiuudised

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