PIMCO Short Asset Investment Fund Administrative Class (PAIQX) – aksjefondkurser og nyheter

StartsidePAIQX • Aksjefond

PIMCO Short Asset Investment Fund Administrative Class

10,00 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

10,00 $

Utbytte hittil i år

0,65 %

Omkostningsprosent

0,64 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

409,96k USD

Avkastning

3,97 %

Kjøpsgebyr

Opprettelsesdato

31. mai 2012

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