Çmimi dhe lajme për fondin e përbashkët PIMCO Short Asset Investment Fund Institutional Class (PAIDX)

Faqja kryesorePAIDX • Fond i përbashkët

PIMCO Short Asset Investment Fund Institutional Class

9,95 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,19%

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

9,88 USD

PFORX0,20%

PIMCO GNMA and Government Securities Fund Institutional Class

9,16 USD

PDMIX0,33%

PIMCO Diversified Income Fund Institutional Class

9,63 USD

PDIIX0,10%

PIMCO Real Return Fund Institutional Class

10,02 USD

PRRIX0,30%

PIMCO Total Return Fund Institutional Class

8,48 USD

PTTRX0,36%

PIMCO Short-Term Fund Institutional Class

9,68 USD

PTSHX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 USD

PIGIX0,23%

PIMCO High Yield Spectrum Fund Institutional Class

9,20 USD

PHSIX0,11%

PIMCO High Yield Fund Institutional Class

8,04 USD

PHIYX0,12%

Fond i përbashkët

Mbyllja e fundit

9,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,83%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,14 mld USD

Rendimenti

5,17%

Parapagesa

Data e fillimit

31 maj 2012

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