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

AvalehtPSAIX • Investeerimisfond

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,53 $

15. jaan · USD · MUTF · Välistus

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

7,69 $

PLMIX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,41 $

PELBX0,00%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,99 $

PTCIX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,41 $

PHSIX0,11%

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

9,89 $

PGBIX0,10%

PIMCO Income Fund Institutional Class

11,02 $

PIMIX0,091%

PIMCO Emerging Markets Bond Fund Institutional Class

9,13 $

PEBIX0,11%

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

9,98 $

PFORX0,10%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

PEMIX0,11%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,66 $

PFSIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,53 $

Tulusus sel aastal

8,85%

Kulumäär

0,99%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

156,28 mln USD

Tootlus

4,22%

Väljalasketasu

Asutamiskuupäev

5. veebr 2009

Börsiuudised

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