PIMCO Total Return Fund IV Institutional Class (PTUIX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaPTUIX • Investfond

PIMCO Total Return Fund IV Institutional Class

9,67 $

8-yan · USD · MUTF · Ogohlantirish

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23%

PIMCO Low Duration Income Fund Institutional Class

8,31 $

PFIIX0,12%

PIMCO Income Fund Class A

11,00 $

PONAX0,091%

PIMCO Total Return ESG Fund Institutional Class

7,89 $

PTSAX0,13%

PIMCO Long Duration Total Return Fund Institutional Class

7,25 $

PLRIX0,55%

PIMCO Moderate Duration Fund Institutional Class

9,52 $

PMDRX0,10%

PIMCO Diversified Income Fund Institutional Class

10,09 $

PDIIX0,20%

PIMCO Total Return II Fund Institutional Class

8,49 $

PMBIX0,24%

PIMCO Low Duration Opportunities Fund Institutional Class

10,92 $

PUTIX0,00%

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

7,67 $

PLMIX0,26%

Yopilish kursi

9,69 $

Yil boshidan daromad

8,14%

Xarajatlar nisbati

0,57%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

329,39 mln USD

Daromad

4,09%

Komissiya

-

Kuchga kirgan sanasi

26-may, 2011

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