Çmimi dhe lajme për fondin e përbashkët PIMCO Short Asset Investment Fund Institutional Class (PAIDX) - Financat me Google

Faqja kryesorePAIDX • Fond i përbashkët

PIMCO Short Asset Investment Fund Institutional Class

9,94 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,63 USD

PIMIX0,28%

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

9,91 USD

PFORX0,00%

PIMCO GNMA and Government Securities Fund Institutional Class

9,35 USD

PDMIX0,21%

PIMCO Diversified Income Fund Institutional Class

9,66 USD

PDIIX0,31%

Loomis Sayles Core Plus Bond Fund Class A

11,40 USD

NEFRX0,26%

Baird Aggregate Bond Fund Class Institutional

9,81 USD

BAGIX0,31%

PIMCO Real Return Fund Institutional Class

10,27 USD

PRRIX0,39%

PIMCO Total Return Fund Institutional Class

8,61 USD

PTTRX0,35%

PIMCO Short-Term Fund Institutional Class

9,65 USD

PTSHX0,10%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,98 USD

PIGIX0,45%

Fond i përbashkët

Mbyllja e fundit

9,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,13%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,68 mld USD

Rendimenti

4,99%

Parapagesa

-

Data e fillimit

31 maj 2012

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