PIMCO Short Asset Investment Fund Institutional Class (PAIDX) Sijoitusrahastokurssit ja uutiset

EtusivuPAIDX • Sijoitusrahasto

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,95 $

YTD-tuotto

5,83 %

Kulukerroin

0,36 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,14 mrd. USD

Tuotto

5,17 %

Etukäteispalkkio

Perustamispäivä

31.5.2012

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