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

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,95

Rendement lopende jaar

0,40%

Kostenratio

0,36%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,08 mld. USD

Rendement

5,13%

Initiële kosten

-

Ingangsdatum

31 mei 2012

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