PIMCO Short-Term Fund Class A (PSHAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPSHAX • Verðbréfasjóður

PIMCO Short-Term Fund Class A

9,64 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Income Fund Class A

10,63 $

PONAX0,28%

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35%

PIMCO High Yield Fund Class A

7,95 $

PHDAX0,25%

PIMCO All Asset All Authority Fund Class A

6,52 $

PAUAX0,15%

PIMCO Total Return Fund Class A

8,61 $

PTTAX0,35%

PIMCO RealEstateRealReturn Strategy Fund Class A

20,42 $

PETAX0,049%

PIMCO RAE PLUS Fund Class A

15,93 $

PIXAX0,00%

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28%

PIMCO All Asset Fund Institutional Class

10,93 $

PAAIX0,092%

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,81 $

PCRPX0,14%

Verðbréfasjóður

Við síðustu lokun

9,65 $

Ávöxtun á árinu

1,02%

Kostnaðarhlutfall

0,73%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

734,39 m. USD

Ávöxtun

4,84%

Söluþóknun

2,25%

Upphafsdagur

20. jan. 1997

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