PIMCO Short Asset Investment Fund Institutional Class (PAIDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPAIDX • Investiciniai fondai

PIMCO Short Asset Investment Fund Institutional Class

9,99 $

01-07 · USD · MUTF · Atsisakymas

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099 %

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,22 $

PIGIX0,11 %

PIMCO Long-Term Real Return Fund Institutional Class

11,58 $

PRAIX0,35 %

PIMCO Real Return Fund Institutional Class

10,40 $

PRRIX0,096 %

PIMCO High Yield Spectrum Fund Institutional Class

9,40 $

PHSIX0,00 %

PIMCO Low Duration Credit Fund Institutional Class

9,13 $

PSRIX0,00 %

Principal Short-Term Income Fund Institutional Class

12,17 $

PSHIX0,00 %

American Beacon SSI Alternative Income Fund --Y Class

10,01 $

PSCIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,99 $

Grąža nuo einamųjų metų pradžios

4,91 %

Išlaidų rodiklis

0,39 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,88 mlrd. USD

Pelningumas

4,39 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-31

Rinkos naujienos

MSN

prieš 11 minučių

Analysis-Singapore's Nasdaq link draws interest, but threshold and liquidity may limit take-up

Global shares trade mixed after Wall Street hits records on tech gains

Wall Street opens mixed as crude oil prices continue to climb

U.S. stocks are up this year even as tech slides, with some already rallying more than 10%

Singapore's Nasdaq link draws interest, but threshold and liquidity may limit take-up

Dow finds its footing as value stocks take the lead

.DJI

0,55 %