Cijena uzajamnog fonda i vijesti za PIMCO Short-Term Fund Institutional Class (PTSHX) – Google Finance

Početna stranicaPTSHX • uzajamni fond

PIMCO Short-Term Fund Institutional Class

9,65 $

28. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

PIMCO Low Duration Income Fund Institutional Class

8,08 $

PFIIX0,12 %

Fidelity Capital & Income Fund

9,94 $

FAGIX0,10 %

PIMCO Low Duration Fund Institutional Class

9,33 $

PTLDX0,21 %

PIMCO Short Asset Investment Fund Institutional Class

9,94 $

PAIDX0,00 %

PIMCO High Yield Fund Institutional Class

7,95 $

PHIYX0,25 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,98 $

PIGIX0,45 %

PIMCO Real Return Fund Institutional Class

10,27 $

PRRIX0,39 %

Preth. zaklj. cijena

9,64 $

Povrat za tekuću godinu

1,08 %

Omjer troškova

0,48 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,76 mlr. USD

Prinos

5,09 %

Ulazna naknada

-

Datum pokretanja

7. lis 1987.

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