PIMCO Short-Term Fund Institutional Class (PTSHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPTSHX • Verðbréfasjóður

PIMCO Short-Term Fund Institutional Class

9,67 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00%

PIMCO Total Return Fund Institutional Class

8,76 $

PTTRX0,11%

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

PEBIX0,11%

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,22%

PIMCO Short-Term Fund Class R

9,67 $

PTSRX0,10%

PIMCO Short-Term Fund Administrative Class

9,67 $

PSFAX0,10%

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,39%

PIMCO High Yield Fund Institutional Class

8,01 $

PHIYX0,00%

PIMCO Municipal Bond Fund Institutional Class

9,37 $

PFMIX0,00%

Verðbréfasjóður

Við síðustu lokun

9,68 $

Ávöxtun á árinu

0,75%

Kostnaðarhlutfall

0,49%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

7,18 ma. USD

Ávöxtun

4,60%

Söluþóknun

-

Upphafsdagur

7. okt. 1987

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