PIMCO Short Asset Investment Fund Institutional Class (PAIDX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPAIDX • podielový fond

PIMCO Short Asset Investment Fund Institutional Class

9,99 $

23. 1. · USD · MUTF · Vylúčenie

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

9,94 $

PFORX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

PIMCO High Yield Spectrum Fund Institutional Class

9,40 $

PHSIX0,00 %

PIMCO Municipal Bond Fund Institutional Class

9,44 $

PFMIX0,11 %

PIMCO Low Duration Credit Fund Institutional Class

9,12 $

PSRIX0,11 %

DoubleLine Floating Rate Fund Class I Shares

9,01 $

DBFRX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,69 $

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 %

Podielový fond

Predch. zatv. cena

9,99 $

Návratnosť od začiatku tohto roka

4,91 %

Pomer nákladov

0,39 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,88 mld. USD

Výnos

4,39 %

Vstupný poplatok

-

Dátum založenia

31. 5. 2012

Novinky na trhu

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