Cijena uzajamnog fonda i vijesti za PIMCO Short Asset Investment Fund Institutional Class (PAIDX)

Početna stranicaPAIDX • uzajamni fond

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

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

9,92 $

PFORX0,20 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,30 $

PDMIX0,43 %

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21 %

PIMCO Real Return Fund Institutional Class

10,20 $

PRRIX0,29 %

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,13 $

PFIIX0,12 %

PIMCO High Yield Spectrum Fund Institutional Class

9,24 $

PHSIX0,11 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45 %

Uzajamni fond

Preth. zaklj. cijena

9,95 $

Povrat za tekuću godinu

0,40 %

Omjer troškova

0,36 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,08 mlr. USD

Prinos

5,13 %

Ulazna naknada

Datum pokretanja

31. svi 2012.

Vijesti s tržišta

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1,69 %

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