PIMCO Short Asset Investment Fund Institutional Class (PAIDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPAIDX • Verðbréfasjóður

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095%

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

9,90 $

PFORX0,10%

PIMCO GNMA and Government Securities Fund Institutional Class

9,21 $

PDMIX0,00%

PIMCO Diversified Income Fund Institutional Class

9,68 $

PDIIX0,00%

PIMCO Real Return Fund Institutional Class

10,10 $

PRRIX0,099%

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12%

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,92 $

PIGIX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,23 $

PHSIX0,00%

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,00%

Verðbréfasjóður

Við síðustu lokun

9,95 $

Ávöxtun á árinu

5,83%

Kostnaðarhlutfall

0,36%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,14 ma. USD

Ávöxtun

5,17%

Söluþóknun

-

Upphafsdagur

31. maí 2012

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