PIMCO Short Asset Investment Fund Institutional Class (PAIDX) Sijoitusrahastokurssit ja uutiset

EtusivuPAIDX • Sijoitusrahasto

PIMCO Short Asset Investment Fund Institutional Class

9,99 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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

9,96 $

PFORX0,20 %

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,099 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

PIMCO High Yield Spectrum Fund Institutional Class

9,40 $

PHSIX0,11 %

PIMCO Municipal Bond Fund Institutional Class

9,46 $

PFMIX0,11 %

PIMCO Low Duration Credit Fund Institutional Class

9,14 $

PSRIX0,11 %

DoubleLine Floating Rate Fund Class I Shares

9,01 $

DBFRX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,00 %

PIMCO Short Asset Investment Fund Class I-2

9,99 $

PAIPX0,00 %

PIMCO Short Asset Investment Fund Class I-3

9,99 $

PANDX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,99 $

YTD-tuotto

4,91 %

Kulukerroin

0,39 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,88 mrd. USD

Tuotto

4,39 %

Etukäteispalkkio

Perustamispäivä

31.5.2012

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