PIMCO Short Asset Investment Fund Institutional Class-beleggingsfonds (PAIDX): koers en nieuws - Google Finance

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PIMCO Short Asset Investment Fund Institutional Class

$ 10,00

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,00

Rendement lopende jaar

0,69%

Kostenratio

0,39%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,89 mld. USD

Rendement

4,21%

Initiële kosten

-

Ingangsdatum

31 mei 2012

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