PIMCO Short Asset Investment Fund Institutional Class (PAIDX) цена на заеднички фонд и вести

Почетна страницаPAIDX • Заеднички фонд

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,95 $

Поврат за тековна година до денешен датум

5,83 %

Стапка на вкупни трошоци

0,36 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,14 милј. USD

Принос

5,17 %

Влезна провизија

Датум на создавање

31.5.2012 г.

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