Investeerimisfondi PIMCO Low Duration Fund Institutional Class (PTLDX) osaku hind ja uudised

AvalehtPTLDX • Investeerimisfond

PIMCO Low Duration Fund Institutional Class

9,28 $

18. märts · USD · MUTF · Välistus

PIMCO Total Return Fund Institutional Class

8,78 $

PTTRX0,45%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,69 $

PCRIX0,45%

iShares MSCI Total International Index Fund Class K

13,32 $

BDOKX0,00%

American Funds International Growth and Income Fund Class R-6

45,82 $

RIGGX1,27%

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

9,77 $

PFORX0,20%

PIMCO Emerging Markets Bond Fund Institutional Class

8,99 $

PEBIX0,33%

PIMCO Real Return Fund Institutional Class

10,42 $

PRRIX0,29%

PIMCO High Yield Fund Institutional Class

8,02 $

PHIYX0,25%

PIMCO Low Duration Fund Class R

9,28 $

PLDRX0,22%

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,30 $

Tulusus sel aastal

0,75%

Kulumäär

0,48%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

4,28 mld USD

Tootlus

4,19%

Väljalasketasu

Asutamiskuupäev

11. mai 1987

Börsiuudised

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.DJI

0,44%