Cijena uzajamnog fonda i vijesti za PIMCO Short-Term Fund Administrative Class (PSFAX)

Početna stranicaPSFAX • uzajamni fond

PIMCO Short-Term Fund Administrative Class

9,68 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,69 $

Povrat za tekuću godinu

6,15 %

Omjer troškova

0,73 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

15,87 mil. USD

Prinos

4,92 %

Ulazna naknada

Datum pokretanja

1. velj 1996.

Vijesti s tržišta

Yahoo

prije 1 dan

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.INX

0,39 %