Harga Dana Amanah & Berita PIMCO Short Asset Investment Fund Institutional Class (PAIDX)

Laman UtamaPAIDX • Dana Amanah

PIMCO Short Asset Investment Fund Institutional Class

$9.99

7 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.99

Pulangan Tahun Setakat Ini

4.91%

Nisbah belanja

0.39%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

1.88B USD

Hasil

4.39%

Caj muka

Tarikh permulaan

31 Mei 2012

Berita pasaran

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