Cijena uzajamnog fonda i vijesti za PIMCO Short Asset Investment Fund Class A (PAIAX) – Google Finance

Financije

Početna stranicaPAIAX • uzajamni fond

PIMCO Short Asset Investment Fund Class A

10,00 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

10,00 $

Povrat za tekuću godinu

0,63 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

124,72 mil. USD

Prinos

3,87 %

Ulazna naknada

-

Datum pokretanja

31. svi 2012.

Vijesti s tržišta

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