PIMCO Short-Term Fund Administrative Class (PSFAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuPSFAX • Sijoitusrahasto

PIMCO Short-Term Fund Administrative Class

9,64 $

29.4. · USD · MUTF · Vastuuvapauslauseke

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,28 $

PCRRX0,00 %

PIMCO International Bond Fund (Unhedged) Administrative Class

7,84 $

PFUUX0,26 %

T. Rowe Price High Yield Fund Advisor Class

5,83 $

PAHIX0,00 %

Causeway International Value Fund Class Investor

20,52 $

CIVVX0,049 %

Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class A

11,09 $

MIQBX0,27 %

William Blair International Growth Fund Class N

27,20 $

WBIGX0,15 %

ClearBridge Large Cap Growth Fund Class A

57,71 $

SBLGX0,86 %

Patient Opportunity Trust Class FI

34,46 $

LMOFX0,058 %

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,22 %

Strategic Advisers Income Opportunities Fund

8,67 $

FPIOX0,12 %

Sijoitusrahasto

Viimeisin päätös

9,65 $

YTD-tuotto

1,02 %

Kulukerroin

0,73 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

15,47 milj. USD

Tuotto

4,84 %

Etukäteispalkkio

-

Perustamispäivä

1.2.1996

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