PIMCO Short Asset Investment Fund Institutional Class (PAIDX) verð á verðbréfasjóðum og fréttir

HeimPAIDX • Verðbréfasjóður

PIMCO Short Asset Investment Fund Institutional Class

9,99 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,99 $

Ávöxtun á árinu

4,91%

Kostnaðarhlutfall

0,39%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,88 ma. USD

Ávöxtun

4,39%

Söluþóknun

Upphafsdagur

31. maí 2012

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