PIMCO Short-Term Fund Administrative Class (PSFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPSFAX • ກອງທຶນຮວມ

PIMCO Short-Term Fund Administrative Class

$9,69

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$13,68

PCRRX0,73%

PIMCO International Bond Fund (Unhedged) Administrative Class

$7,50

PFUUX0,13%

T. Rowe Price High Yield Fund Advisor Class

$5,94

PAHIX0,00%

Strategic Advisers Core Income Fund

$9,08

FPCIX0,44%

Causeway International Value Fund Class Investor

$20,29

CIVVX0,44%

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

$10,98

MIQBX0,54%

ClearBridge Large Cap Growth Fund Class A

$63,42

SBLGX2,17%

Strategic Advisers International Fund

$12,43

FILFX0,56%

Strategic Advisers Income Opportunities Fund

$8,82

FPIOX0,11%

William Blair International Growth Fund Class N

$27,62

WBIGX1,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,91%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 1996

ຂ່າວຕະຫຼາດ

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