PIMCO Short-Term Fund Institutional Class (PTSHX) Цена на взаимен фонд и новини

Начална страницаPTSHX • Взаимен фонд

PIMCO Short-Term Fund Institutional Class

9,68 $

24.12 · USD · MUTF · Отказ от отговорност

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

PEBIX0,00%

PIMCO Income Fund Institutional Class

11,00 $

PIMIX0,18%

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,23%

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,11%

PIMCO Diversified Income Fund Institutional Class

10,08 $

PDIIX0,099%

PIMCO Short Asset Investment Fund Institutional Class

9,99 $

PAIDX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,22 $

PIGIX0,33%

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,19%

PIMCO High Yield Fund Institutional Class

8,18 $

PHIYX0,12%

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

9,92 $

PFORX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,68 $

Възвръщаемост от началото на годината до днешна дата

4,46%

Разходен коефициент

0,49%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

6,95 млрд. USD

Доходност

4,79%

Начална такса

Начална дата

7.10.1987 г.

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