PIMCO Short Asset Investment Fund Institutional Class (PAIDX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPAIDX • පොදු අරමුදල

PIMCO Short Asset Investment Fund Institutional Class

$9.99

දුරුතු 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$9.99

YTD පිරිවැටුම

4.91%

වියදම් අනුපාතය

0.39%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි1.88 USD

ලැබෙන ප්‍රමාණය

4.39%

ඉදිරිපස භාරය

ආරම්භක දිනය

2012 වෙසක් 31

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