PIMCO GIS MLP & Energy Infrastructure Fund E Class Fonds
9,75
USD
+0,03
USD
+0,31
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 125,33% |
| Canada | 7,61% |
| Supranational | 0,11% |
| United Kingdom | 0,08% |
| Netherlands | 0,07% |
| Australia | 0,05% |
| Switzerland | 0,05% |
| Norway | 0,05% |
| Japan | 0,05% |
| Germany | 0,04% |
| Sweden | 0,01% |
| Denmark | 0,00% |
| France | 0,00% |
| Singapore | 0,00% |
| Finland | 0,00% |