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

Domača stranPTSHX • vzajemni sklad

PIMCO Short-Term Fund Institutional Class

9,68 $

30. jan. · USD · MUTF · Izjava

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12 %

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,11 %

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00 %

PIMCO Income Fund Institutional Class

10,59 $

PIMIX0,095 %

PIMCO High Yield Fund Institutional Class

8,08 $

PHIYX0,12 %

PIMCO Moderate Duration Fund Institutional Class

9,21 $

PMDRX0,22 %

PIMCO Low Duration Income Fund Institutional Class

8,08 $

PFIIX0,12 %

PIMCO Diversified Income Fund Institutional Class

9,71 $

PDIIX0,31 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,92 $

PFORX0,20 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,54 $

PEBIX0,23 %

Prejšnji trg. dan.

9,69 $

Donos v tekočem letu

6,41 %

Razmerje stroškov

0,48 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

6,86 mrd. USD

Donos

5,17 %

Vnaprejšnji stroški

-

Začetni datum

7. okt. 1987

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