Çmimi dhe lajme për fondin e përbashkët PIMCO Short-Term Fund Institutional Class (PTSHX)

Faqja kryesorePTSHX • Fond i përbashkët

PIMCO Short-Term Fund Institutional Class

9,68 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 USD

PEBIX0,11%

PIMCO Income Fund Institutional Class

10,98 USD

PIMIX0,00%

PIMCO Total Return Fund Institutional Class

8,85 USD

PTTRX0,00%

PIMCO Low Duration Fund Institutional Class

9,36 USD

PTLDX0,00%

PIMCO Diversified Income Fund Institutional Class

10,06 USD

PDIIX0,099%

PIMCO Short Asset Investment Fund Institutional Class

9,98 USD

PAIDX0,10%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,20 USD

PIGIX0,11%

PIMCO Real Return Fund Institutional Class

10,37 USD

PRRIX0,19%

PIMCO High Yield Fund Institutional Class

8,17 USD

PHIYX0,12%

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

9,90 USD

PFORX0,10%

Fond i përbashkët

Mbyllja e fundit

9,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,46%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,95 mld USD

Rendimenti

4,79%

Parapagesa

Data e fillimit

7 tet 1987

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