PIMCO Short-Term Fund Institutional Class (PTSHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPTSHX • Investiciniai fondai

PIMCO Short-Term Fund Institutional Class

9,69 $

02-06 · USD · MUTF · Atsisakymas

PIMCO Emerging Markets Bond Fund Institutional Class

9,17 $

PEBIX0,00 %

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,11 %

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00 %

PIMCO High Yield Fund Institutional Class

8,16 $

PHIYX0,12 %

PIMCO Real Return Fund Institutional Class

10,42 $

PRRIX0,096 %

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099 %

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,22 $

PIGIX0,11 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,69 $

Grąža nuo einamųjų metų pradžios

0,43 %

Išlaidų rodiklis

0,49 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

7,15 mlrd. USD

Pelningumas

4,66 %

Pirminės apkrovos mokestis

Pradžios data

1987-10-07

Rinkos naujienos

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