Investeerimisfondi PIMCO Short-Term Fund Class A (PSHAX) osaku hind ja uudised – Google Finance

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AvalehtPSHAX • Investeerimisfond

PIMCO Short-Term Fund Class A

9,69 $

6. veebr · USD · MUTF · Välistus

PIMCO Short-Term Fund Class R

9,69 $

PTSRX0,00%

PIMCO Short-Term Fund Administrative Class

9,69 $

PSFAX0,00%

PIMCO Short Term Fund I-3

9,69 $

PTSNX0,00%

PIMCO Short-Term Fund Class I-2

9,69 $

PTSPX0,00%

PIMCO Short-Term Fund Class C

9,69 $

PFTCX0,00%

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00%

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00%

PIMCO Income Fund Class A

11,02 $

PONAX0,091%

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00%

PIMCO Income Fund Institutional Class

11,02 $

PIMIX0,091%

Avatud investeerimisfond

Viimane sulgemishind

9,69 $

Tulusus sel aastal

0,41%

Kulumäär

0,74%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

739,03 mln USD

Tootlus

4,41%

Väljalasketasu

2,25%

Asutamiskuupäev

20. jaan 1997

Börsiuudised

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