PIMCO Short Asset Investment Fund Administrative Class (PAIQX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPAIQX • Verðbréfasjóður

PIMCO Short Asset Investment Fund Administrative Class

9,96 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,96 $

Ávöxtun á árinu

1,90%

Kostnaðarhlutfall

0,61%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

550,33 þ. USD

Ávöxtun

4,58%

Söluþóknun

-

Upphafsdagur

31. maí 2012

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