PIMCO Low Duration Credit Fund Institutional Class (PSRIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPSRIX • Verðbréfasjóður

PIMCO Low Duration Credit Fund Institutional Class

9,05 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00%

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,36 $

PHSIX0,11%

PIMCO High Yield Fund Institutional Class

8,16 $

PHIYX0,12%

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099%

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,00%

PIMCO Low Duration Opportunities Fund Institutional Class

10,96 $

PUTIX0,091%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,85 $

PCARX0,20%

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00%

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00%

Verðbréfasjóður

Við síðustu lokun

9,04 $

Ávöxtun á árinu

-0,01%

Kostnaðarhlutfall

0,78%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

80,53 m. USD

Ávöxtun

7,10%

Söluþóknun

-

Upphafsdagur

29. apr. 2011

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