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

Financa

Faqja kryesorePSHAX • Fond i përbashkët

PIMCO Short-Term Fund Class A

9,67 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,68 USD

PTTRX0,23%

PIMCO Income Fund Class A

10,80 USD

PONAX0,18%

PIMCO Low Duration Income Fund Institutional Class

8,22 USD

PFIIX0,00%

PIMCO Investment Grade Credit Bond Fund Class A

9,10 USD

PBDAX0,11%

PIMCO All Asset Fund Institutional Class

11,45 USD

PAAIX0,087%

PIMCO Real Return Fund Class A

10,32 USD

PRTNX0,29%

PIMCO RealEstateRealReturn Strategy Fund Class A

21,00 USD

PETAX0,43%

PIMCO StocksPLUS® Small Fund Class A

7,47 USD

PCKAX0,53%

PIMCO All Asset All Authority Fund Class A

6,85 USD

PAUAX0,00%

PIMCO International Bond Fund (Unhedged) Class A

7,88 USD

PFUAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,69%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

716,67 mln USD

Rendimenti

4,68%

Parapagesa

2,25%

Data e fillimit

20 jan 1997

Lajmet nga tregu

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