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

AvalehtPAIDX • Investeerimisfond

PIMCO Short Asset Investment Fund Institutional Class

9,94 $

25. apr · USD · MUTF · Välistus

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28%

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

9,91 $

PFORX0,00%

PIMCO GNMA and Government Securities Fund Institutional Class

9,33 $

PDMIX0,43%

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

9,62 $

PGBIX0,21%

PIMCO Diversified Income Fund Institutional Class

9,66 $

PDIIX0,31%

Baird Aggregate Bond Fund Class Institutional

9,78 $

BAGIX0,42%

PIMCO Real Return Fund Institutional Class

10,23 $

PRRIX0,098%

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35%

PIMCO Short-Term Fund Institutional Class

9,64 $

PTSHX0,00%

PIMCO High Yield Fund Institutional Class

7,95 $

PHIYX0,25%

Avatud investeerimisfond

Viimane sulgemishind

9,94 $

Tulusus sel aastal

1,13%

Kulumäär

0,36%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,68 mld USD

Tootlus

4,99%

Väljalasketasu

-

Asutamiskuupäev

31. mai 2012

Börsiuudised

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