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

AvalehtPFIIX • Investeerimisfond

PIMCO Low Duration Income Fund Institutional Class

8,22 $

1. apr · USD · MUTF · Välistus

PIMCO Low Duration Income Fund Class A

8,22 $

PFIAX0,24%

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,19%

Bridge Builder Core Plus Bond Fund

8,87 $

BBCPX0,11%

PIMCO Low Duration Income Fund I-3

8,22 $

PFNIX0,24%

PIMCO Low Duration Income Fund Class C

8,22 $

PFNCX0,24%

PIMCO Low Duration Income Fund Class C-2

8,22 $

PLDCX0,24%

PIMCO Low Duration Income Fund Class I-2

8,22 $

PFTPX0,24%

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,11%

PIMCO Income Fund Class A

10,80 $

PONAX0,19%

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

7,57 $

PLMIX0,26%

Avatud investeerimisfond

Viimane sulgemishind

8,20 $

Tulusus sel aastal

1,22%

Kulumäär

0,53%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

7,02 mld USD

Tootlus

5,66%

Väljalasketasu

Asutamiskuupäev

30. juuli 2004

Börsiuudised

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