Investeerimisfondi PIMCO Short Asset Investment Fund Institutional Class (PAIDX) osaku hind ja uudised – Google Finance

AvalehtPAIDX • Investeerimisfond

PIMCO Short Asset Investment Fund Institutional Class

9,96 $

27. juuni · USD · MUTF · Välistus

PIMCO Short-Term Fund Institutional Class

9,66 $

PTSHX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,29 $

PHSIX0,11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,22%

PIMCO Long-Term Real Return Fund Institutional Class

11,50 $

PRAIX0,52%

PIMCO Moderate Duration Fund Institutional Class

9,38 $

PMDRX0,11%

PIMCO Real Return Fund Institutional Class

10,26 $

PRRIX0,097%

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,00%

Principal Short-Term Income Fund Institutional Class

12,11 $

PSHIX0,083%

PIMCO Dynamic Bond Fund Institutional Class

10,14 $

PFIUX0,099%

AQR Equity Market Neutral Fund Class I

11,44 $

QMNIX0,087%

Avatud investeerimisfond

Viimane sulgemishind

9,96 $

Tulusus sel aastal

2,01%

Kulumäär

0,36%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,68 mld USD

Tootlus

4,83%

Väljalasketasu

-

Asutamiskuupäev

31. mai 2012

Börsiuudised

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