259.5M US Dollar
Tip
FUND
schimb valutar
NMFQS
Cod valutar
USD
Numele monedei
US Dollar
Numele tarii
USA
Țara ISO
US
ISIN
US72201U2327
CUSIP
72201U232
Fondul de familie
PIMCO
Data inițierii
-
Actualizat la
-
Activele nete
259.5M
Activele nete ale clasei de acțiuni
-
Sfârșitul anului fiscal
-
Raportul cheltuielilor
1.3
Data raportului de cheltuieli
-
% Lung
% Mic de statura
% Activele nete
Categoria medie
Benchmark
Stoc SUA
113.82%
13.33%
100.49%
2.75%
0.28%
Stoc din afara SUA
0.00%
0.53%
-0.53%
94.73%
99.39%
Numerar
100.82%
192.78%
-91.96%
5.34%
0.01%
Neclasificat
0.00%
0.00%
0.00%
0.00%
0.00%
Alte
9.18%
0.00%
9.18%
0.23%
0.36%
Legătură
148.88%
66.07%
82.81%
0.19%
0.00%
Total
372.70%
272.70%
100.00%
103.23%
100.03%
Valoare | Amestec | Creştere |
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