Federal Reserve Holds Steady Amid Tariff Uncertainty, Pimco Strategist Tim Murray Predicts No Immediate Rate Cuts
466.7M US Dollar
Tip
FUND
Değişme
NMFQS
Para Birimi Kodu
USD
Para Birimi Adı
US Dollar
Ülke adı
USA
Ülke ISO'su
US
İÇİNDE
US72201P6051
CUSIP
72201P605
Fon Ailesi
PIMCO
Başlangıç tarihi
-
Güncelleme Tarihi:
-
Net aktifler
466.7M
Hisse Sınıfı Net Varlıklar
-
Mali yıl sonu
-
Gider oranı
1.2
Gider Oranı Tarihi
-
% Uzun
% Kısa
% Net aktifler
Kategori Ortalaması
Kalite testi
ABD Hisse Senedi
12.17%
4.18%
7.98%
39.02%
35.06%
ABD Dışı Hisse Senedi
60.32%
0.37%
59.95%
20.97%
25.02%
Nakit
210.70%
292.03%
-81.33%
9.60%
0.00%
Sınıflandırılmamış
0.01%
0.00%
0.01%
0.96%
0.00%
Diğer
25.37%
0.76%
24.61%
4.39%
1.08%
Bağlamak
267.72%
178.95%
88.77%
35.83%
38.84%
Toplam
576.28%
476.28%
100.00%
110.76%
100.01%
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