Çmimi dhe lajme për fondin e përbashkët PIMCO Short Asset Investment Fund Institutional Class (PAIDX) - Financat me Google

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Faqja kryesorePAIDX • Fond i përbashkët

PIMCO Short Asset Investment Fund Institutional Class

9,99 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

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

9,92 USD

PFORX0,40%

PIMCO Diversified Income Fund Institutional Class

10,06 USD

PDIIX0,40%

PIMCO Short-Term Fund Institutional Class

9,69 USD

PTSHX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,38 USD

PHSIX0,21%

PIMCO Municipal Bond Fund Institutional Class

9,43 USD

PFMIX0,32%

PIMCO Low Duration Credit Fund Institutional Class

9,12 USD

PSRIX0,22%

DoubleLine Floating Rate Fund Class I Shares

9,01 USD

DBFRX0,00%

DoubleLine Low Duration Bond Fund Class I

9,68 USD

DBLSX0,00%

PIMCO Short Asset Investment Fund Class I-2

9,99 USD

PAIPX0,00%

PIMCO Short Asset Investment Fund Class I-3

9,99 USD

PANDX0,00%

Fond i përbashkët

Mbyllja e fundit

9,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,91%

Raporti i shpenzimit

0,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,88 mld USD

Rendimenti

4,39%

Parapagesa

-

Data e fillimit

31 maj 2012

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