PIMCO Short-Term Fund Class A-beleggingsfonds (PSHAX): koers en nieuws

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PIMCO Short-Term Fund Class A

$ 9,68

16 mrt · USD · MUTF · Disclaimer

PIMCO Short-Term Fund Class R

$ 9,68

PTSRX0,00%

PIMCO Short-Term Fund Administrative Class

$ 9,68

PSFAX0,00%

PIMCO Short Term Fund I-3

$ 9,68

PTSNX0,00%

PIMCO Short-Term Fund Class I-2

$ 9,68

PTSPX0,00%

PIMCO Short-Term Fund Class C

$ 9,68

PFTCX0,00%

PIMCO Short-Term Fund Institutional Class

$ 9,68

PTSHX0,00%

PIMCO Total Return Fund Institutional Class

$ 8,80

PTTRX0,46%

PIMCO Income Fund Institutional Class

$ 10,86

PIMIX0,46%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,07

PBDAX0,44%

PIMCO All Asset Fund Institutional Class

$ 11,84

PAAIX0,42%

Beleggingsfonds

Vorige slotkoers

$ 9,68

Rendement lopende jaar

0,71%

Kostenratio

0,74%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

742,68 mln. USD

Rendement

4,35%

Initiële kosten

2,25%

Ingangsdatum

20 jan 1997

Marktnieuws

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