PIMCO Short-Term Fund Administrative Class-beleggingsfonds (PSFAX): koers en nieuws

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PIMCO Short-Term Fund Administrative Class

$ 9,65

2 mei · USD · MUTF · Disclaimer

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 13,09

PCRRX0,076%

PIMCO International Bond Fund (Unhedged) Administrative Class

$ 7,79

PFUUX0,13%

T. Rowe Price High Yield Fund Advisor Class

$ 5,83

PAHIX0,17%

Causeway International Value Fund Class Investor

$ 20,87

CIVVX1,90%

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

$ 11,36

MIQBX2,07%

William Blair International Growth Fund Class N

$ 27,81

WBIGX1,68%

ClearBridge Large Cap Growth Fund Class A

$ 59,42

SBLGX1,57%

Patient Opportunity Trust Class FI

$ 35,30

LMOFX2,74%

Strategic Advisers Core Income Fund

$ 9,07

FPCIX0,44%

Strategic Advisers Income Opportunities Fund

$ 8,67

FPIOX0,23%

Beleggingsfonds

Vorige slotkoers

$ 9,65

Rendement lopende jaar

1,02%

Kostenratio

0,73%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

15,47 mln. USD

Rendement

4,84%

Initiële kosten

Ingangsdatum

1 feb 1996

Marktnieuws

Newsbit

3 dagen geleden

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