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PIMCO Low Average Dur.Fd.Ad.USD

15,50 USD  -0,06 % (-0,01)
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PIMCO Low Average Dur.Fd.Ad.USD

WKN A0DNWP | ISIN IE00B01NGN24 |  Fonds
Factsheet
03.01.25
15,50 USD  -0,06 % (-0,01)
PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund H Institutional USD Accumulation (thesaurierend) PIMCO Low Average Dur.Fd.Inst.GBP H (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Investor USD Accumulation (thesaurierend) PIMCO Low Average Dur.Fd.Ad.USD (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Low Average Dur.Fd.E USD (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund R Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional USD Accumulation (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 15,50 USD 03.01.25 15,51 -0,06 % -0,01 -
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