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

9,69 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Emerging Markets Bond Fund Institutional Class

9,17 USD

PEBIX0,00%

PIMCO Total Return Fund Institutional Class

8,88 USD

PTTRX0,00%

PIMCO Low Duration Fund Institutional Class

9,36 USD

PTLDX0,11%

PIMCO Short Asset Investment Fund Institutional Class

10,00 USD

PAIDX0,00%

PIMCO High Yield Fund Institutional Class

8,16 USD

PHIYX0,12%

PIMCO Real Return Fund Institutional Class

10,42 USD

PRRIX0,096%

PIMCO Diversified Income Fund Institutional Class

10,11 USD

PDIIX0,099%

PIMCO Moderate Duration Fund Institutional Class

9,53 USD

PMDRX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,22 USD

PIGIX0,11%

PIMCO Low Duration Income Fund Institutional Class

8,32 USD

PFIIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,43%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,15 mld USD

Rendimenti

4,66%

Parapagesa

Data e fillimit

7 tet 1987

Lajmet nga tregu

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