PIMCO Short Asset Investment Fund Institutional Class (PAIDX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPAIDX • Birgə Fond

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

9 may · USD · MUTF · İmtina

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095%

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

9,87 $

PFORX0,20%

PIMCO GNMA and Government Securities Fund Institutional Class

9,28 $

PDMIX0,11%

PIMCO Diversified Income Fund Institutional Class

9,63 $

PDIIX0,00%

Loomis Sayles Core Plus Bond Fund Class A

11,31 $

NEFRX0,088%

Baird Aggregate Bond Fund Class Institutional

9,73 $

BAGIX0,00%

PIMCO Real Return Fund Institutional Class

10,19 $

PRRIX0,098%

PIMCO Total Return Fund Institutional Class

8,55 $

PTTRX0,12%

PIMCO Short-Term Fund Institutional Class

9,65 $

PTSHX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 $

PIGIX0,00%

Birgə fond

Əvvəlki qapanış

9,95 $

İlin əvvəlindən bugünə qədərki gəlir

1,13%

Xərc əmsalı

0,36%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

1,68 mlrd USD

Gəlir

4,99%

Ön yüklənmə

Başlama tarixi

31 may 2012

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