PIMCO Short-Term Fund Institutional Class (PTSHX) Цена на взаимен фонд и новини

Начална страницаPTSHX • Взаимен фонд

PIMCO Short-Term Fund Institutional Class

9,69 $

16.01 · USD · MUTF · Отказ от отговорност

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 $

PEBIX0,11%

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,34%

PIMCO Low Duration Fund Institutional Class

9,35 $

PTLDX0,11%

PIMCO Short Asset Investment Fund Institutional Class

9,99 $

PAIDX0,00%

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,00%

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,29%

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,099%

PIMCO Moderate Duration Fund Institutional Class

9,50 $

PMDRX0,21%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,22%

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,12%

Взаимен фонд

Цена при затв. на предх. ден

9,69 $

Възвръщаемост от началото на годината до днешна дата

4,86%

Разходен коефициент

0,49%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

6,76 млрд. USD

Доходност

4,75%

Начална такса

Начална дата

7.10.1987 г.

Пазарни новини

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