Federal Reserve Holds Steady Amid Tariff Uncertainty, Pimco Strategist Tim Murray Predicts No Immediate Rate Cuts
3.8B US Dollar
Type
FUND
Aandelenbeurs
NMFQS
Valuta code
USD
Valutanaam
US Dollar
Naam van het land
USA
Land-ISO
US
IS IN
US72201M4539
CUSIP
72201M453
Fonds Familie
PIMCO
Datum van aanvang
-
Bijgewerkt op
-
Netto activa
3.8B
Nettovermogen van de aandelenklasse
-
Einde boekjaar
-
Kostenratio
1
Datum kostenratio
-
% Lang
% Kort
% Netto activa
Categorie Gemiddeld
Benchmark
Voorraad VS
0.97%
0.00%
0.97%
0.82%
0.00%
Niet-Amerikaanse aandelen
0.05%
0.00%
0.05%
0.50%
0.00%
Kas
128.75%
148.14%
-19.38%
31.28%
0.00%
Niet geclassificeerd
0.43%
0.00%
0.43%
2.31%
0.00%
Ander
1.07%
0.21%
0.86%
3.43%
0.00%
Bond
216.34%
99.27%
117.07%
96.73%
0.00%
Totaal
347.62%
247.62%
100.00%
135.08%
0.00%
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