PIMCO Short-Term Fund Administrative Class (PSFAX) Cena vzajemnega sklada in novice

Domača stranPSFAX • vzajemni sklad

PIMCO Short-Term Fund Administrative Class

9,68 $

16. jan. · USD · MUTF · Izjava

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,24 $

PCRRX0,38 %

PIMCO International Bond Fund (Unhedged) Administrative Class

7,32 $

PFUUX0,41 %

T. Rowe Price High Yield Fund Advisor Class

5,92 $

PAHIX0,17 %

Causeway International Value Fund Class Investor

18,53 $

CIVVX0,87 %

Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class A

10,29 $

MIQBX1,28 %

ClearBridge Large Cap Growth Fund Class A

62,79 $

SBLGX0,32 %

Strategic Advisers Core Income Fund

8,97 $

FPCIX0,34 %

William Blair International Growth Fund Class N

26,57 $

WBIGX1,30 %

Marsico Focus Fund

29,79 $

MFOCX0,53 %

Strategic Advisers International Fund

11,68 $

FILFX0,60 %

Vzajemni sklad

Prejšnji trg. dan.

9,68 $

Donos v tekočem letu

6,15 %

Razmerje stroškov

0,73 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

15,87 mio. USD

Donos

4,92 %

Vnaprejšnji stroški

Začetni datum

1. feb. 1996

Borzne novice

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