Federal Reserve Holds Steady Amid Tariff Uncertainty, Pimco Strategist Tim Murray Predicts No Immediate Rate Cuts
482.4M US Dollar
Tip
FUND
Değişme
NMFQS
Para Birimi Kodu
USD
Para Birimi Adı
US Dollar
Ülke adı
USA
Ülke ISO'su
US
İÇİNDE
US72202L8191
CUSIP
72202L819
Fon Ailesi
PIMCO
Başlangıç tarihi
-
Güncelleme Tarihi:
-
Net aktifler
482.4M
Hisse Sınıfı Net Varlıklar
8.7M
Mali yıl sonu
June
Gider oranı
0.8
Gider Oranı Tarihi
-
% Uzun
% Kısa
% Net aktifler
Kategori Ortalaması
Kalite testi
ABD Hisse Senedi
49.50%
0.07%
49.43%
46.52%
50.25%
ABD Dışı Hisse Senedi
24.89%
0.00%
24.89%
23.38%
24.34%
Nakit
34.35%
37.90%
-3.55%
2.99%
0.00%
Sınıflandırılmamış
0.01%
0.00%
0.01%
0.08%
0.00%
Diğer
1.10%
0.09%
1.02%
15.42%
0.71%
Bağlamak
50.92%
22.72%
28.20%
14.37%
24.70%
Toplam
160.78%
60.78%
100.00%
102.76%
100.00%
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