PIMCO Short-Term Fund Institutional Class (PTSHX) 共同基金价格和资讯

首页PTSHX • 共同基金

PIMCO Short-Term Fund Institutional Class

$9.68

3月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.68

年初至今回报率

0.75%

费用比率

0.49%

类别

US Fixed Income

晨星评级

净资产

71.81亿 USD

收益

4.60%

初期认购费

成立日

1987年10月7日

市场资讯

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