Preços e notícias sobre o fundo mútuo PIMCO Short Asset Investment Fund Institutional Class (PAIDX): Google Finanças

Página inicialPAIDX • Fundo Mútuo

PIMCO Short Asset Investment Fund Institutional Class

$ 9,95

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,95

Retorno acumulado no ano

0,40%

Proporção de despesas

0,36%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,08 bi USD

Rendimento

5,13%

Taxa de ingresso

Data de lançamento

31 de mai. de 2012

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