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

Finance

Domača stranPTSHX • vzajemni sklad

PIMCO Short-Term Fund Institutional Class

9,68 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,68 $

Donos v tekočem letu

0,75 %

Razmerje stroškov

0,49 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

7,18 mrd. USD

Donos

4,60 %

Vnaprejšnji stroški

-

Začetni datum

7. okt. 1987

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