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

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PIMCO Short Asset Investment Fund Institutional Class

$ 9,95

8 mei · USD · MUTF · Disclaimer

PIMCO Income Fund Institutional Class

$ 10,57

PIMIX0,38%

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

$ 9,89

PFORX0,00%

PIMCO GNMA and Government Securities Fund Institutional Class

$ 9,27

PDMIX0,64%

PIMCO Diversified Income Fund Institutional Class

$ 9,63

PDIIX0,21%

Loomis Sayles Core Plus Bond Fund Class A

$ 11,30

NEFRX0,53%

Baird Aggregate Bond Fund Class Institutional

$ 9,73

BAGIX0,51%

PIMCO Real Return Fund Institutional Class

$ 10,18

PRRIX0,39%

PIMCO Total Return Fund Institutional Class

$ 8,54

PTTRX0,58%

PIMCO Short-Term Fund Institutional Class

$ 9,65

PTSHX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 8,91

PIGIX0,56%

Beleggingsfonds

Vorige slotkoers

$ 9,95

Rendement lopende jaar

1,13%

Kostenratio

0,36%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,68 mld. USD

Rendement

4,99%

Initiële kosten

-

Ingangsdatum

31 mei 2012

Marktnieuws

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