PIMCO Short Asset Investment Fund Administrative Class (PAIQX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPAIQX • vzajemni sklad

PIMCO Short Asset Investment Fund Administrative Class

9,96 $

27. jun. · USD · MUTF · Izjava

PIMCO StocksPLUS® Small Fund Institutional Class

7,46 $

PSCSX0,00 %

PIMCO Municipal Bond Fund Class C

9,17 $

PMLCX0,00 %

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

9,93 $

PFOAX0,10 %

PIMCO High Yield Municipal Bond Fund Class C

8,21 $

PYMCX0,00 %

Neuberger Berman Mid Cap Growth Fund A Class

18,27 $

NBMBX0,16 %

PIMCO Emerging Markets Local Currency and Bond Fund Class C

6,10 $

PELCX0,00 %

Prejšnji trg. dan.

9,96 $

Donos v tekočem letu

1,90 %

Razmerje stroškov

0,61 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

550,33 tis. USD

Donos

4,58 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2012

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