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

PagrindinisPTSHX • Investiciniai fondai

PIMCO Short-Term Fund Institutional Class

9,68 $

12-22 · USD · MUTF · Atsisakymas

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

PEBIX0,11 %

PIMCO Income Fund Institutional Class

10,98 $

PIMIX0,00 %

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,06 $

PDIIX0,099 %

PIMCO Short Asset Investment Fund Institutional Class

9,98 $

PAIDX0,10 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,20 $

PIGIX0,11 %

PIMCO Real Return Fund Institutional Class

10,37 $

PRRIX0,19 %

PIMCO High Yield Fund Institutional Class

8,17 $

PHIYX0,12 %

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

9,90 $

PFORX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,68 $

Grąža nuo einamųjų metų pradžios

4,46 %

Išlaidų rodiklis

0,49 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

6,95 mlrd. USD

Pelningumas

4,79 %

Pirminės apkrovos mokestis

Pradžios data

1987-10-07

Rinkos naujienos

KARK

prieš 17 valandų

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