PIMCO Short-Term Fund Administrative Class (PSFAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPSFAX • Hazina ya Pamoja

PIMCO Short-Term Fund Administrative Class

$ 9.68

28 Jan · USD · MUTF · Kanusho

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 13.00

PCRRX0.39%

PIMCO International Bond Fund (Unhedged) Administrative Class

$ 7.40

PFUUX0.40%

T. Rowe Price High Yield Fund Advisor Class

$ 5.94

PAHIX0.17%

Causeway International Value Fund Class Investor

$ 19.30

CIVVX0.052%

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

$ 10.69

MIQBX0.28%

ClearBridge Large Cap Growth Fund Class A

$ 65.00

SBLGX1.64%

Strategic Advisers Core Income Fund

$ 9.01

FPCIX0.11%

William Blair International Growth Fund Class N

$ 27.21

WBIGX0.22%

Marsico Focus Fund

$ 30.79

MFOCX2.43%

Strategic Advisers International Fund

$ 12.05

FILFX0.083%

Hazina ya pamoja

Bei iliyotangulia

$ 9.68

Mapato ya mwaka hadi leo

6.15%

Uwiano wa gharama

0.73%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

15.87M USD

Mapato

4.92%

Ada za ununuzi

Tarehe ya kuanza

1 Feb 1996

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