Cijena uzajamnog fonda i vijesti za PIMCO Short Asset Investment Fund Administrative Class (PAIQX) – Google Finance

Financije

Početna stranicaPAIQX • uzajamni fond

PIMCO Short Asset Investment Fund Administrative Class

9,96 $

30. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO StocksPLUS® Small Fund Institutional Class

7,48 $

PSCSX0,27 %

PIMCO Municipal Bond Fund Class C

9,19 $

PMLCX0,22 %

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

9,94 $

PFOAX0,10 %

PIMCO High Yield Municipal Bond Fund Class C

8,22 $

PYMCX0,12 %

Neuberger Berman Mid Cap Growth Fund A Class

18,45 $

NBMBX0,99 %

PIMCO Emerging Markets Local Currency and Bond Fund Class C

6,14 $

PELCX0,66 %

Preth. zaklj. cijena

9,96 $

Povrat za tekuću godinu

1,90 %

Omjer troškova

0,61 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

550,33 tis. USD

Prinos

4,58 %

Ulazna naknada

-

Datum pokretanja

31. svi 2012.

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The Washington Post

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