Investeerimisfondi PIMCO Short-Term Fund Administrative Class (PSFAX) osaku hind ja uudised

AvalehtPSFAX • Investeerimisfond

PIMCO Short-Term Fund Administrative Class

9,68 $

28. jaan · USD · MUTF · Välistus

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,00 $

PCRRX0,39%

PIMCO International Bond Fund (Unhedged) Administrative Class

7,40 $

PFUUX0,40%

T. Rowe Price High Yield Fund Advisor Class

5,94 $

PAHIX0,17%

Causeway International Value Fund Class Investor

19,30 $

CIVVX0,052%

Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class A

10,69 $

MIQBX0,28%

ClearBridge Large Cap Growth Fund Class A

65,00 $

SBLGX1,64%

Strategic Advisers Core Income Fund

9,01 $

FPCIX0,11%

William Blair International Growth Fund Class N

27,21 $

WBIGX0,22%

Marsico Focus Fund

30,79 $

MFOCX2,43%

Strategic Advisers International Fund

12,05 $

FILFX0,083%

Avatud investeerimisfond

Viimane sulgemishind

9,68 $

Tulusus sel aastal

6,15%

Kulumäär

0,73%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

15,87 mln USD

Tootlus

4,92%

Väljalasketasu

Asutamiskuupäev

1. veebr 1996

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