Цена заједничког фонда PIMCO Short Asset Investment Fund Institutional Class (PAIDX) и новости

ПочетнаPAIDX • Узајамни фонд

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

1. апр · USD · MUTF · Одрицање одговорности

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,19%

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

9,72 $

PFORX0,41%

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,10%

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,00%

PIMCO StocksPLUS® Small Fund Institutional Class

8,41 $

PSCSX0,84%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,34 $

PHMIX0,24%

Principal Short-Term Income Fund Institutional Class

12,10 $

PSHIX0,00%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,00 $

HLFMX0,90%

American Beacon SSI Alternative Income Fund --Y Class

10,00 $

PSCIX0,20%

Инвестициони фонд

Претходно закључено

10,00 $

Повраћај од почетка године

0,69%

Коефицијент трошкова

0,39%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

1,89 млрд. USD

Добит

4,21%

Улазна провизија

Датум почетка

31. 5. 2012.

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