Prețul fondului de investiții PIMCO Short Asset Investment Fund Institutional Class (PAIDX) și noutăți – Google Finance

Finanțe

Pagina de pornirePAIDX • Fond de investiții

PIMCO Short Asset Investment Fund Institutional Class

9,99 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

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

9,98 $

PFORX0,10 %

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,00 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

PIMCO High Yield Spectrum Fund Institutional Class

9,41 $

PHSIX0,11 %

PIMCO Municipal Bond Fund Institutional Class

9,47 $

PFMIX0,11 %

PIMCO Low Duration Credit Fund Institutional Class

9,13 $

PSRIX0,00 %

DoubleLine Floating Rate Fund Class I Shares

9,01 $

DBFRX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,10 %

PIMCO Short Asset Investment Fund Class I-2

9,99 $

PAIPX0,00 %

PIMCO Short Asset Investment Fund Class I-3

9,99 $

PANDX0,00 %

Fond de investiții

Închidere anterioară

9,99 $

Rentabilitate la zi

4,91 %

Raportul cheltuielilor

0,39 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,88 mld. USD

Randament

4,39 %

Alimentare anticipată

-

Data de începere

31 mai 2012

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