Investeerimisfondi PIMCO Short Asset Investment Fund Institutional Class (PAIDX) osaku hind ja uudised

AvalehtPAIDX • Investeerimisfond

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

16. jaan · USD · MUTF · Välistus

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,88 $

PFORX0,20%

PIMCO GNMA and Government Securities Fund Institutional Class

9,16 $

PDMIX0,33%

PIMCO Diversified Income Fund Institutional Class

9,63 $

PDIIX0,10%

PIMCO Real Return Fund Institutional Class

10,02 $

PRRIX0,30%

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36%

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 $

PIGIX0,23%

PIMCO High Yield Spectrum Fund Institutional Class

9,20 $

PHSIX0,11%

PIMCO High Yield Fund Institutional Class

8,04 $

PHIYX0,12%

Avatud investeerimisfond

Viimane sulgemishind

9,95 $

Tulusus sel aastal

5,83%

Kulumäär

0,36%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,14 mld USD

Tootlus

5,17%

Väljalasketasu

Asutamiskuupäev

31. mai 2012

Börsiuudised

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