Cijena uzajamnog fonda i vijesti za PIMCO Short Asset Investment Fund Administrative Class (PAIQX)

Početna stranicaPAIQX • uzajamni fond

PIMCO Short Asset Investment Fund Administrative Class

10,00 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00 %

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

9,76 $

PFOAX0,21 %

PIMCO StocksPLUS® Small Fund Institutional Class

8,38 $

PSCSX1,09 %

PIMCO Municipal Bond Fund Class C

9,43 $

PMLCX0,11 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,07 $

PIGIX0,44 %

PIMCO High Yield Municipal Bond Fund Class C

8,39 $

PYMCX0,12 %

Uzajamni fond

Preth. zaklj. cijena

10,00 $

Povrat za tekuću godinu

0,65 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

409,96 tis. USD

Prinos

3,97 %

Ulazna naknada

Datum pokretanja

31. svi 2012.

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