PIMCO Short Asset Investment Fund Institutional Class (PAIDX) 共同基金价格和资讯

首页PAIDX • 共同基金

PIMCO Short Asset Investment Fund Institutional Class

$10.00

4月14日 · USD · MUTF · 免责声明

PIMCO Income Fund Institutional Class

$10.93

PIMIX0.37%

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

$9.78

PFORX0.51%

PIMCO Short-Term Fund Institutional Class

$9.68

PTSHX0.00%

DoubleLine Low Duration Bond Fund Class I

$9.65

DBLSX0.10%

PIMCO StocksPLUS® Small Fund Institutional Class

$9.12

PSCSX1.56%

PIMCO High Yield Municipal Bond Fund Institutional Class

$8.40

PHMIX0.12%

Principal Short-Term Income Fund Institutional Class

$12.13

PSHIX0.083%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$9.37

HLFMX0.32%

American Beacon SSI Alternative Income Fund --Y Class

$10.07

PSCIX0.099%

共同基金

昨日收盘价

$10.00

年初至今回报率

1.00%

费用比率

0.39%

类别

US Fixed Income

晨星评级

净资产

18.75亿 USD

收益

4.16%

初期认购费

成立日

2012年5月31日

市场资讯

富途牛牛

1小时前

Software Stocks Look Cheap as S&P 500 Rallies. Are They a Buy? -- Barrons.com

凤凰网

3小时前

美股三大指数走势分化，英伟达11连涨，光刻机巨头大跌

股市风向标 | 纳斯达克指数涨1% 有望实现十一连涨

Mitrade

1天前

纳指十连涨或仅为“死猫跳”！美股后市如何研判？

Dow Opens Higher After Big Bank Earnings Show U.S. Economy Is Holding Up -- WSJ

TradingKey

1天前

纳斯达克指数连涨十日，为什么特斯拉几乎没有上涨？

TSLA

7.65%