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

AvalehtPSRIX • Investeerimisfond

PIMCO Low Duration Credit Fund Institutional Class

9,00 $

9. mai · USD · MUTF · Välistus

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,64 $

GSFRX0,12%

Baird Intermediate Bond Fund Class Institutional

10,39 $

BIMIX0,00%

Nuveen Floating Rate Income Fund Class I

17,94 $

NFRIX0,056%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,06 $

LSFYX0,12%

Lord Abbett Floating Rate Fund Class I

8,01 $

LFRIX0,12%

TCW MetWest Unconstrained Bond Fund Class I

10,29 $

MWCIX0,097%

PIMCO Dynamic Bond Fund Institutional Class

10,02 $

PFIUX0,100%

PIMCO Low Duration Opportunities Fund Institutional Class

10,62 $

PUTIX0,094%

PIMCO Short-Term Fund Institutional Class

9,65 $

PTSHX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,00 $

Tulusus sel aastal

0,36%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

98,20 mln USD

Tootlus

7,33%

Väljalasketasu

Asutamiskuupäev

29. apr 2011

Börsiuudised

CNBC

27 minuti eest

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