Цена заједничког фонда PIMCO Short-Term Fund Institutional Class (PTSHX) и новости

ПочетнаPTSHX • Узајамни фонд

PIMCO Short-Term Fund Institutional Class

9,68 $

30. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,69 $

Повраћај од почетка године

6,41%

Коефицијент трошкова

0,48%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

6,86 млрд. USD

Добит

5,17%

Улазна провизија

Датум почетка

7. 10. 1987.

Вести са тржишта

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