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

AvalehtPUTIX • Investeerimisfond

PIMCO Low Duration Opportunities Fund Institutional Class

10,83 $

16. märts · USD · MUTF · Välistus

PIMCO Dynamic Bond Fund Institutional Class

10,19 $

PFIUX0,30%

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,46%

PIMCO Total Return ESG Fund Institutional Class

7,83 $

PTSAX0,51%

PIMCO Total Return II Fund Institutional Class

8,45 $

PMBIX0,48%

PIMCO Low Duration Income Fund Institutional Class

8,23 $

PFIIX0,24%

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,32 $

PSPTX1,15%

Avatud investeerimisfond

Viimane sulgemishind

10,81 $

Tulusus sel aastal

0,86%

Kulumäär

0,57%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

30,10 mln USD

Tootlus

4,56%

Väljalasketasu

Asutamiskuupäev

30. jaan 2009

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