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

Domača stranPTSHX • vzajemni sklad

PIMCO Short-Term Fund Institutional Class

9,65 $

28. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,64 $

Donos v tekočem letu

1,08 %

Razmerje stroškov

0,48 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

6,76 mrd. USD

Donos

5,09 %

Vnaprejšnji stroški

Začetni datum

7. okt. 1987

Borzne novice

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