Cijena uzajamnog fonda i vijesti za PIMCO Short-Term Fund Institutional Class (PTSHX) – Google Finance

Financije

Početna stranicaPTSHX • uzajamni fond

PIMCO Short-Term Fund Institutional Class

9,68 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

10,86 $

PIMIX0,46 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,00 $

PEBIX0,22 %

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,46 %

PIMCO Short-Term Fund Class R

9,68 $

PTSRX0,00 %

PIMCO Short-Term Fund Administrative Class

9,68 $

PSFAX0,00 %

PIMCO Low Duration Fund Institutional Class

9,30 $

PTLDX0,22 %

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00 %

PIMCO Real Return Fund Institutional Class

10,40 $

PRRIX0,39 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,07 $

PIGIX0,44 %

PIMCO Moderate Duration Fund Institutional Class

9,43 $

PMDRX0,32 %

Preth. zaklj. cijena

9,68 $

Povrat za tekuću godinu

0,75 %

Omjer troškova

0,49 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

7,18 mlr. USD

Prinos

4,60 %

Ulazna naknada

-

Datum pokretanja

7. lis 1987.

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