PIMCO Short Asset Investment Fund Institutional Class (PAIDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPAIDX • vzajemni sklad

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,95 $

Donos v tekočem letu

0,40 %

Razmerje stroškov

0,36 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,08 mrd. USD

Donos

5,13 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2012

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