Investeerimisfondi PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) osaku hind ja uudised

AvalehtPSAIX • Investeerimisfond

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,37 $

17. märts · USD · MUTF · Välistus

PIMCO Emerging Markets Bond Fund Institutional Class

9,02 $

PEBIX0,22%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,66 $

PLMIX0,39%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,23 $

PELBX0,32%

PIMCO Global Advantage Strategy Bond Fund Class A

10,37 $

PGSAX0,29%

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

9,79 $

PFORX0,31%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,21 $

PEMIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,34 $

Tulusus sel aastal

2,14%

Kulumäär

0,99%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

164,31 mln USD

Tootlus

4,12%

Väljalasketasu

Asutamiskuupäev

5. veebr 2009

Börsiuudised

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