PIMCO Short Asset Investment Fund Institutional Class (PAIDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPAIDX • Investiciniai fondai

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,00 $

Grąža nuo einamųjų metų pradžios

0,40 %

Išlaidų rodiklis

0,39 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,91 mlrd. USD

Pelningumas

4,29 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-31

Rinkos naujienos

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