PIMCO Short-Term Fund Class A (PSHAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPSHAX • vzajemni sklad

PIMCO Short-Term Fund Class A

9,69 $

24. feb. · USD · MUTF · Izjava

PIMCO Short-Term Fund Administrative Class

9,69 $

PSFAX0,00 %

PIMCO Short-Term Fund Class R

9,69 $

PTSRX0,00 %

PIMCO Short Term Fund I-3

9,69 $

PTSNX0,00 %

PIMCO Short-Term Fund Class I-2

9,69 $

PTSPX0,00 %

PIMCO Short-Term Fund Class C

9,69 $

PFTCX0,00 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

PIMCO Total Return Fund Institutional Class

8,96 $

PTTRX0,00 %

PIMCO Income Fund Institutional Class

11,07 $

PIMIX0,090 %

PIMCO All Asset Fund Institutional Class

12,21 $

PAAIX0,16 %

PIMCO RealEstateRealReturn Strategy Fund Class A

23,75 $

PETAX0,042 %

Prejšnji trg. dan.

9,69 $

Donos v tekočem letu

0,41 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

739,03 mio. USD

Donos

4,41 %

Vnaprejšnji stroški

2,25 %

Začetni datum

20. jan. 1997

Borzne novice

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