PIMCO Short-Term Fund Administrative Class (PSFAX) Mutual Fund Price & News

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PIMCO Short-Term Fund Administrative Class

$9.68

Feb 5 · USD · MUTF · Disclaimer

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$13.31

PCRRX0.00%

PIMCO International Bond Fund (Unhedged) Administrative Class

$7.47

PFUUX0.54%

T. Rowe Price High Yield Fund Advisor Class

$5.95

PAHIX0.17%

Causeway International Value Fund Class Investor

$19.45

CIVVX1.14%

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

$10.79

MIQBX0.84%

ClearBridge Large Cap Growth Fund Class A

$64.56

SBLGX0.51%

Strategic Advisers Core Income Fund

$9.07

FPCIX0.55%

William Blair International Growth Fund Class N

$27.49

WBIGX0.73%

Marsico Focus Fund

$30.78

MFOCX0.36%

Strategic Advisers International Fund

$12.19

FILFX0.83%

Mutual fund

Previous close

$9.69

YTD return

6.15%

Expense ratio

0.73%

Category

US Fixed Income

Morningstar Rating

Net assets

15.87M USD

Yield

4.92%

Front load

Inception date

Feb 1, 1996

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.INX

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