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

9,67 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Short Asset Investment Fund Institutional Class

10,00 USD

PAIDX0,00%

PIMCO Total Return Fund Institutional Class

8,75 USD

PTTRX0,00%

PIMCO Short Term Fund I-3

9,67 USD

PTSNX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 USD

PEBIX0,00%

PIMCO Low Duration Fund Institutional Class

9,27 USD

PTLDX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 USD

PIGIX0,00%

PIMCO Short-Term Fund Class R

9,67 USD

PTSRX0,00%

PIMCO Short-Term Fund Administrative Class

9,67 USD

PSFAX0,00%

PIMCO Real Return Fund Institutional Class

10,38 USD

PRRIX0,096%

PIMCO High Yield Fund Institutional Class

8,02 USD

PHIYX0,00%

Fond i përbashkët

Mbyllja e fundit

9,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,89%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,17 mld USD

Rendimenti

4,56%

Parapagesa

Data e fillimit

7 tet 1987

Lajmet nga tregu

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