PIMCO Short Asset Investment Fund Administrative Class (PAIQX) verð á verðbréfasjóðum og fréttir

HeimPAIQX • Verðbréfasjóður

PIMCO Short Asset Investment Fund Administrative Class

10,00 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,00 $

Ávöxtun á árinu

0,65%

Kostnaðarhlutfall

0,64%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

409,96 þ. USD

Ávöxtun

3,97%

Söluþóknun

Upphafsdagur

31. maí 2012

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