Çmimi dhe lajme për fondin e përbashkët PIMCO Short-Term Fund Administrative Class (PSFAX) - Financat me Google

Faqja kryesorePSFAX • Fond i përbashkët

PIMCO Short-Term Fund Administrative Class

9,65 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,28 USD

PCRRX0,15%

PIMCO International Bond Fund (Unhedged) Administrative Class

7,82 USD

PFUUX0,26%

T. Rowe Price High Yield Fund Advisor Class

5,83 USD

PAHIX0,17%

Causeway International Value Fund Class Investor

20,51 USD

CIVVX1,03%

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

11,12 USD

MIQBX0,45%

William Blair International Growth Fund Class N

27,16 USD

WBIGX0,26%

ClearBridge Large Cap Growth Fund Class A

57,22 USD

SBLGX0,16%

Patient Opportunity Trust Class FI

34,44 USD

LMOFX0,15%

Strategic Advisers Core Income Fund

9,13 USD

FPCIX0,33%

Strategic Advisers Income Opportunities Fund

8,66 USD

FPIOX0,00%

Fond i përbashkët

Mbyllja e fundit

9,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,02%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

15,47 mln USD

Rendimenti

4,84%

Parapagesa

-

Data e fillimit

1 shk 1996

Lajmet nga tregu

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