Cijena uzajamnog fonda i vijesti za PIMCO Short-Term Fund Institutional Class (PTSHX) – Google Finance

Početna stranicaPTSHX • uzajamni fond

PIMCO Short-Term Fund Institutional Class

9,69 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,11 %

Fidelity Capital & Income Fund

10,25 $

FAGIX0,68 %

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00 %

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,12 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45 %

PIMCO Moderate Duration Fund Institutional Class

9,24 $

PMDRX0,33 %

PIMCO Low Duration Income Fund Institutional Class

8,13 $

PFIIX0,12 %

Preth. zaklj. cijena

9,69 $

Povrat za tekuću godinu

0,52 %

Omjer troškova

0,48 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,94 mlr. USD

Prinos

5,16 %

Ulazna naknada

-

Datum pokretanja

7. lis 1987.

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