PIMCO Short Asset Investment Fund Institutional Class-beleggingsfonds (PAIDX): koers en nieuws

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PIMCO Short Asset Investment Fund Institutional Class

$ 9,96

7 jul · USD · MUTF · Disclaimer

PIMCO Short-Term Fund Institutional Class

$ 9,66

PTSHX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

$ 9,30

PHSIX0,11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,03

PIGIX0,33%

PIMCO Long-Term Real Return Fund Institutional Class

$ 11,42

PRAIX0,78%

PIMCO Moderate Duration Fund Institutional Class

$ 9,34

PMDRX0,21%

PIMCO Real Return Fund Institutional Class

$ 10,25

PRRIX0,097%

DoubleLine Low Duration Bond Fund Class I

$ 9,63

DBLSX0,00%

Principal Short-Term Income Fund Institutional Class

$ 12,09

PSHIX0,083%

PIMCO Dynamic Bond Fund Institutional Class

$ 10,12

PFIUX0,30%

AQR Equity Market Neutral Fund Class I

$ 11,38

QMNIX0,44%

Beleggingsfonds

Vorige slotkoers

$ 9,96

Rendement lopende jaar

2,37%

Kostenratio

0,36%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,54 mld. USD

Rendement

4,78%

Initiële kosten

Ingangsdatum

31 mei 2012

Marktnieuws

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