PIMCO Short Asset Investment Fund Institutional Class (PAIDX) verð á verðbréfasjóðum og fréttir

HeimPAIDX • Verðbréfasjóður

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,95 $

Ávöxtun á árinu

0,40%

Kostnaðarhlutfall

0,36%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,08 ma. USD

Ávöxtun

5,13%

Söluþóknun

Upphafsdagur

31. maí 2012

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