Çmimi dhe lajme për fondin e përbashkët PIMCO Short Asset Investment Fund Institutional Class (PAIDX)

Faqja kryesorePAIDX • Fond i përbashkët

PIMCO Short Asset Investment Fund Institutional Class

10,00 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Diversified Income Fund Institutional Class

10,11 USD

PDIIX0,099%

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

9,95 USD

PFORX0,20%

PIMCO Short-Term Fund Institutional Class

9,69 USD

PTSHX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,36 USD

PHSIX0,11%

PIMCO Low Duration Credit Fund Institutional Class

9,05 USD

PSRIX0,11%

PIMCO Total Return Fund Institutional Class

8,88 USD

PTTRX0,00%

DoubleLine Low Duration Bond Fund Class I

9,68 USD

DBLSX0,00%

DoubleLine Floating Rate Fund Class I Shares

8,92 USD

DBFRX0,11%

Fond i përbashkët

Mbyllja e fundit

10,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,40%

Raporti i shpenzimit

0,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,91 mld USD

Rendimenti

4,29%

Parapagesa

Data e fillimit

31 maj 2012

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