Prețul fondului de investiții PIMCO Short Asset Investment Fund Administrative Class (PAIQX) și noutăți – Google Finance

Finanțe

Pagina de pornirePAIQX • Fond de investiții

PIMCO Short Asset Investment Fund Administrative Class

9,96 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,96 $

Rentabilitate la zi

1,90 %

Raportul cheltuielilor

0,61 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

550,33 K USD

Randament

4,58 %

Alimentare anticipată

-

Data de începere

31 mai 2012

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