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

$ 10,00

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

PIMCO Diversified Income Fund Institutional Class

$ 10,10

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

PHSIX0,00%

PIMCO Low Duration Credit Fund Institutional Class

$ 9,04

PSRIX0,11%

PIMCO Total Return Fund Institutional Class

$ 8,85

PTTRX0,00%

DoubleLine Low Duration Bond Fund Class I

$ 9,68

DBLSX0,10%

DoubleLine Floating Rate Fund Class I Shares

$ 8,91

DBFRX0,11%

Fundo mútuo

Último fechamento

$ 10,00

Retorno acumulado no ano

0,40%

Proporção de despesas

0,39%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,91 bi USD

Rendimento

4,29%

Taxa de ingresso

Data de lançamento

31 de mai. de 2012

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