Prețul fondului de investiții PIMCO Short-Term Fund Administrative Class (PSFAX) și noutăți

Pagina de pornirePSFAX • Fond de investiții

PIMCO Short-Term Fund Administrative Class

9,64 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,65 $

Rentabilitate la zi

1,02 %

Raportul cheltuielilor

0,73 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

15,47 mil. USD

Randament

4,84 %

Alimentare anticipată

Data de începere

1 feb. 1996

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