PIMCO Short-Term Fund Institutional Class (PTSHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPTSHX • vzajemni sklad

PIMCO Short-Term Fund Institutional Class

9,66 $

27. jun. · USD · MUTF · Izjava

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

PIMCO Low Duration Fund Institutional Class

9,32 $

PTLDX0,11 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00 %

Fidelity Capital & Income Fund

10,45 $

FAGIX0,29 %

PIMCO Short Asset Investment Fund Institutional Class

9,96 $

PAIDX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,22 %

PIMCO Diversified Income Fund Institutional Class

9,81 $

PDIIX0,10 %

PIMCO High Yield Fund Institutional Class

8,09 $

PHIYX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,16 $

PFIIX0,12 %

Prejšnji trg. dan.

9,66 $

Donos v tekočem letu

1,82 %

Razmerje stroškov

0,48 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

6,58 mrd. USD

Donos

5,00 %

Vnaprejšnji stroški

-

Začetni datum

7. okt. 1987

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