PIMCO Short-Term Fund Administrative Class (PSFAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSFAX • Investiciniai fondai

PIMCO Short-Term Fund Administrative Class

9,69 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,69 $

Grąža nuo einamųjų metų pradžios

0,50 %

Išlaidų rodiklis

0,73 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

15,53 mln. USD

Pelningumas

4,91 %

Pirminės apkrovos mokestis

Pradžios data

1996-02-01

Rinkos naujienos

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1,71 %