Investeerimisfondi PIMCO Short Asset Investment Fund Institutional Class (PAIDX) osaku hind ja uudised

AvalehtPAIDX • Investeerimisfond

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

6. veebr · USD · MUTF · Välistus

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,95 $

PFORX0,20%

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,36 $

PHSIX0,11%

PIMCO Low Duration Credit Fund Institutional Class

9,05 $

PSRIX0,11%

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00%

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,00%

DoubleLine Floating Rate Fund Class I Shares

8,92 $

DBFRX0,11%

Avatud investeerimisfond

Viimane sulgemishind

10,00 $

Tulusus sel aastal

0,40%

Kulumäär

0,39%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,91 mld USD

Tootlus

4,29%

Väljalasketasu

Asutamiskuupäev

31. mai 2012

Börsiuudised

MSN

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