PIMCO Short-Term Fund Administrative Class (PSFAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPSFAX • vzajemni sklad

PIMCO Short-Term Fund Administrative Class

9,65 $

28. apr. · USD · MUTF · Izjava

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,28 $

PCRRX0,15 %

PIMCO International Bond Fund (Unhedged) Administrative Class

7,82 $

PFUUX0,26 %

T. Rowe Price High Yield Fund Advisor Class

5,83 $

PAHIX0,17 %

Causeway International Value Fund Class Investor

20,51 $

CIVVX1,03 %

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

11,12 $

MIQBX0,45 %

William Blair International Growth Fund Class N

27,16 $

WBIGX0,26 %

ClearBridge Large Cap Growth Fund Class A

57,22 $

SBLGX0,16 %

Patient Opportunity Trust Class FI

34,44 $

LMOFX0,15 %

Strategic Advisers Core Income Fund

9,13 $

FPCIX0,33 %

Strategic Advisers Income Opportunities Fund

8,66 $

FPIOX0,00 %

Prejšnji trg. dan.

9,64 $

Donos v tekočem letu

1,02 %

Razmerje stroškov

0,73 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

15,47 mio. USD

Donos

4,84 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 1996

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