PIMCO Short-Term Fund Institutional Class-beleggingsfonds (PTSHX): koers en nieuws

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PIMCO Short-Term Fund Institutional Class

$ 9,67

6 apr · USD · MUTF · Disclaimer

PIMCO Short Asset Investment Fund Institutional Class

$ 10,00

PAIDX0,00%

PIMCO Total Return Fund Institutional Class

$ 8,75

PTTRX0,11%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,90

PEBIX0,00%

PIMCO Low Duration Fund Institutional Class

$ 9,27

PTLDX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,05

PIGIX0,00%

PIMCO Short-Term Fund Class R

$ 9,67

PTSRX0,00%

PIMCO Short-Term Fund Administrative Class

$ 9,67

PSFAX0,00%

PIMCO Real Return Fund Institutional Class

$ 10,37

PRRIX0,096%

PIMCO High Yield Fund Institutional Class

$ 8,02

PHIYX0,12%

PIMCO Municipal Bond Fund Institutional Class

$ 9,38

PFMIX0,11%

Beleggingsfonds

Vorige slotkoers

$ 9,67

Rendement lopende jaar

0,89%

Kostenratio

0,49%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

7,17 mld. USD

Rendement

4,56%

Initiële kosten

Ingangsdatum

7 okt 1987

Marktnieuws

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