Investeerimisfondi PIMCO Total Return Fund IV Institutional Class (PTUIX) osaku hind ja uudised – Google Finance

AvalehtPTUIX • Investeerimisfond

PIMCO Total Return Fund IV Institutional Class

9,35 $

12. mai · USD · MUTF · Välistus

PIMCO Total Return Fund Institutional Class

8,51 $

PTTRX0,47%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,88 $

PIGIX0,34%

PIMCO Long Duration Total Return Fund Institutional Class

6,91 $

PLRIX0,58%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,51 $

PTCIX0,35%

PIMCO Diversified Income Fund Institutional Class

9,66 $

PDIIX0,31%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,10 $

PSAIX0,30%

PIMCO Emerging Markets Bond Fund Institutional Class

8,43 $

PEBIX0,24%

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

9,56 $

PGBIX0,21%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,64 $

PFUIX1,42%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,06 $

PEMIX0,22%

Avatud investeerimisfond

Viimane sulgemishind

9,38 $

Tulusus sel aastal

3,18%

Kulumäär

0,67%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

304,19 mln USD

Tootlus

4,19%

Väljalasketasu

-

Asutamiskuupäev

26. mai 2011

Börsiuudised

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