PIMCO GIS MLP & Energy Infrastructure Fund E Class Fonds
9,91
USD
-0,08
USD
-0,80
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 89,40% |
| Canada | 6,24% |
| Supranational | 0,13% |
| Australia | 0,13% |
| Japan | 0,09% |
| United Kingdom | 0,06% |
| Singapore | 0,06% |
| Switzerland | 0,06% |
| Denmark | 0,06% |
| Finland | 0,06% |
| Germany | 0,04% |
| Norway | 0,04% |
| Netherlands | 0,04% |
| South Korea | 0,01% |
| Sweden | 0,01% |
| France | 0,01% |
| Ireland | 0,00% |
| Sonstige | 3,57% |