Çmimi dhe lajme për fondin e përbashkët PIMCO Short-Term Fund Institutional Class (PTSHX) - Financat me Google

Faqja kryesorePTSHX • Fond i përbashkët

PIMCO Short-Term Fund Institutional Class

9,68 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,53 USD

PTTRX0,12%

PIMCO Low Duration Fund Institutional Class

9,27 USD

PTLDX0,11%

PIMCO Short Asset Investment Fund Institutional Class

9,95 USD

PAIDX0,00%

PIMCO Income Fund Institutional Class

10,59 USD

PIMIX0,095%

PIMCO High Yield Fund Institutional Class

8,08 USD

PHIYX0,12%

PIMCO Moderate Duration Fund Institutional Class

9,21 USD

PMDRX0,22%

PIMCO Low Duration Income Fund Institutional Class

8,08 USD

PFIIX0,12%

PIMCO Diversified Income Fund Institutional Class

9,71 USD

PDIIX0,31%

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

9,92 USD

PFORX0,20%

PIMCO Emerging Markets Bond Fund Institutional Class

8,54 USD

PEBIX0,23%

Fond i përbashkët

Mbyllja e fundit

9,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,41%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,86 mld USD

Rendimenti

5,17%

Parapagesa

-

Data e fillimit

7 tet 1987

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