PIMCO Short Asset Investment Fund Institutional Class (PAIDX) – aksjefondkurser og nyheter

StartsidePAIDX • Aksjefond

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,95 $

Utbytte hittil i år

5,83 %

Omkostningsprosent

0,36 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

2,14 mrd. USD

Avkastning

5,17 %

Kjøpsgebyr

Opprettelsesdato

31. mai 2012

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