Investeerimisfondi PIMCO Short-Term Fund Class A (PSHAX) osaku hind ja uudised – Google Finance

AvalehtPSHAX • Investeerimisfond

PIMCO Short-Term Fund Class A

9,66 $

27. juuni · USD · MUTF · Välistus

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23%

Lord Abbett Ultra Short Bond Fund Class A

10,04 $

LUBAX0,00%

PIMCO Income Fund Class A

10,75 $

PONAX0,19%

PIMCO All Asset Fund Institutional Class

11,22 $

PAAIX0,00%

PIMCO All Asset All Authority Fund Class A

6,71 $

PAUAX0,15%

PIMCO High Yield Fund Class A

8,09 $

PHDAX0,00%

PIMCO Total Return Fund Class A

8,65 $

PTTAX0,23%

PIMCO Real Return Fund Institutional Class

10,26 $

PRRIX0,097%

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19%

PIMCO RealEstateRealReturn Strategy Fund Class A

20,79 $

PETAX0,34%

Avatud investeerimisfond

Viimane sulgemishind

9,66 $

Tulusus sel aastal

1,71%

Kulumäär

0,73%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

731,76 mln USD

Tootlus

4,75%

Väljalasketasu

2,25%

Asutamiskuupäev

20. jaan 1997

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