PIMCO Short-Term Fund Administrative Class (PSFAX) – aksjefondkurser og nyheter – Google Finance

StartsidePSFAX • Aksjefond

PIMCO Short-Term Fund Administrative Class

9,69 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,08 $

PCRRX0,62 %

PIMCO International Bond Fund (Unhedged) Administrative Class

7,40 $

PFUUX0,00 %

T. Rowe Price High Yield Fund Advisor Class

5,94 $

PAHIX0,00 %

Causeway International Value Fund Class Investor

19,29 $

CIVVX0,052 %

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

10,66 $

MIQBX0,28 %

ClearBridge Large Cap Growth Fund Class A

64,50 $

SBLGX0,77 %

Strategic Advisers Core Income Fund

9,01 $

FPCIX0,00 %

William Blair International Growth Fund Class N

27,23 $

WBIGX0,074 %

Marsico Focus Fund

30,66 $

MFOCX0,42 %

Strategic Advisers International Fund

12,06 $

FILFX0,083 %

Forrige sluttkurs

9,68 $

Utbytte hittil i år

6,15 %

Omkostningsprosent

0,73 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

15,87 mill. USD

Avkastning

4,92 %

Kjøpsgebyr

-

Opprettelsesdato

1. feb. 1996

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