PIMCO Short Asset Investment Fund Institutional Class (PAIDX) Sijoitusrahastokurssit ja uutiset

EtusivuPAIDX • Sijoitusrahasto

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

6.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

10,00 $

YTD-tuotto

0,40 %

Kulukerroin

0,39 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,91 mrd. USD

Tuotto

4,29 %

Etukäteispalkkio

Perustamispäivä

31.5.2012

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