PIMCO Short Asset Investment Fund Institutional Class-beleggingsfonds (PAIDX): koers en nieuws

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PIMCO Short Asset Investment Fund Institutional Class

$ 10,00

4 feb · USD · MUTF · Disclaimer

PIMCO Diversified Income Fund Institutional Class

$ 10,09

PDIIX0,099%

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

$ 9,94

PFORX0,00%

PIMCO Short-Term Fund Institutional Class

$ 9,69

PTSHX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

$ 9,35

PHSIX0,11%

PIMCO Low Duration Credit Fund Institutional Class

$ 9,05

PSRIX0,22%

PIMCO Total Return Fund Institutional Class

$ 8,85

PTTRX0,00%

DoubleLine Low Duration Bond Fund Class I

$ 9,67

DBLSX0,00%

DoubleLine Floating Rate Fund Class I Shares

$ 8,92

DBFRX0,22%

Beleggingsfonds

Vorige slotkoers

$ 10,00

Rendement lopende jaar

0,40%

Kostenratio

0,39%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,91 mld. USD

Rendement

4,29%

Initiële kosten

Ingangsdatum

31 mei 2012

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