Investeerimisfondi PIMCO Short Asset Investment Fund Institutional Class (PAIDX) osaku hind ja uudised

AvalehtPAIDX • Investeerimisfond

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

17. märts · USD · MUTF · Välistus

PIMCO Income Fund Institutional Class

10,88 $

PIMIX0,18%

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00%

DoubleLine Low Duration Bond Fund Class I

9,66 $

DBLSX0,00%

DFA One-Year Fixed Income Portfolio Institutional Class

10,27 $

DFIHX0,097%

PIMCO Short Asset Investment Fund Administrative Class

10,00 $

PAIQX0,00%

PIMCO StocksPLUS® Small Fund Institutional Class

8,45 $

PSCSX0,84%

PIMCO Long-Term Real Return Fund Institutional Class

11,57 $

PRAIX0,87%

PIMCO Low Duration Credit Fund Institutional Class

8,96 $

PSRIX0,11%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,40 $

PMZIX0,11%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,40 $

PHMIX0,12%

Avatud investeerimisfond

Viimane sulgemishind

10,00 $

Tulusus sel aastal

0,69%

Kulumäär

0,39%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,89 mld USD

Tootlus

4,21%

Väljalasketasu

Asutamiskuupäev

31. mai 2012

Börsiuudised

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