PIMCO Short-Term Fund Institutional Class (PTSHX) Sijoitusrahastokurssit ja uutiset

EtusivuPTSHX • Sijoitusrahasto

PIMCO Short-Term Fund Institutional Class

9,69 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,69 $

YTD-tuotto

4,86 %

Kulukerroin

0,49 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

6,76 mrd. USD

Tuotto

4,75 %

Etukäteispalkkio

Perustamispäivä

7.10.1987

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.INX

0,064 %