169.7M US Dollar
Tip
FUND
schimb valutar
NMFQS
Cod valutar
USD
Numele monedei
US Dollar
Numele tarii
USA
Țara ISO
US
ISIN
US72201T7303
CUSIP
72201T730
Fondul de familie
PIMCO
Data inițierii
-
Actualizat la
-
Activele nete
169.7M
Activele nete ale clasei de acțiuni
13.4M
Sfârșitul anului fiscal
June
Raportul cheltuielilor
1.9
Data raportului de cheltuieli
-
% Lung
% Mic de statura
% Activele nete
Categoria medie
Benchmark
Stoc SUA
27.43%
0.00%
27.43%
34.78%
36.64%
Stoc din afara SUA
23.68%
0.00%
23.68%
23.16%
23.46%
Numerar
61.26%
103.00%
-41.73%
10.86%
0.00%
Neclasificat
0.00%
0.00%
0.00%
1.41%
0.00%
Alte
3.84%
0.03%
3.81%
10.62%
4.04%
Legătură
138.95%
52.14%
86.81%
32.90%
35.86%
Total
255.17%
155.17%
100.00%
113.73%
100.00%
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