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

HeimPTSHX • Verðbréfasjóður

PIMCO Short-Term Fund Institutional Class

9,69 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,69 $

Ávöxtun á árinu

0,52%

Kostnaðarhlutfall

0,48%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

6,94 ma. USD

Ávöxtun

5,16%

Söluþóknun

-

Upphafsdagur

7. okt. 1987

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