PIMCO GIS MLP & Energy Infrastructure Fund E Class Income Fonds
8,25
USD
+0,05
USD
+0,61
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 97,63% |
| Japan | 0,11% |
| United Kingdom | 0,07% |
| Switzerland | 0,07% |
| Canada | 0,06% |
| Singapore | 0,06% |
| Netherlands | 0,04% |
| Germany | 0,03% |
| France | 0,03% |
| Italy | 0,03% |
| Sweden | 0,01% |
| South Korea | 0,00% |
| Norway | 0,00% |
| Hong Kong | 0,00% |
| Australia | 0,00% |
| Spain | 0,00% |
| Sonstige | 1,84% |