PIMCO Short Asset Investment Fund Institutional Class (PAIDX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePAIDX • Aksjefond

PIMCO Short Asset Investment Fund Institutional Class

9,96 $

30. juni · USD · MUTF · Ansvarsfraskrivelse

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

9,09 $

PIGIX0,44 %

PIMCO Long-Term Real Return Fund Institutional Class

11,59 $

PRAIX0,78 %

PIMCO Moderate Duration Fund Institutional Class

9,39 $

PMDRX0,11 %

PIMCO Real Return Fund Institutional Class

10,29 $

PRRIX0,29 %

DoubleLine Low Duration Bond Fund Class I

9,65 $

DBLSX0,095 %

Principal Short-Term Income Fund Institutional Class

12,12 $

PSHIX0,083 %

PIMCO Dynamic Bond Fund Institutional Class

10,16 $

PFIUX0,20 %

AQR Equity Market Neutral Fund Class I

11,45 $

QMNIX0,087 %

Forrige sluttkurs

9,96 $

Utbytte hittil i år

2,01 %

Omkostningsprosent

0,36 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

1,68 mrd. USD

Avkastning

4,83 %

Kjøpsgebyr

-

Opprettelsesdato

31. mai 2012

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