Prețul fondului de investiții PIMCO Short-Term Fund Administrative Class (PSFAX) și noutăți

Pagina de pornirePSFAX • Fond de investiții

PIMCO Short-Term Fund Administrative Class

9,69 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,68 $

Rentabilitate la zi

6,15 %

Raportul cheltuielilor

0,73 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

15,87 mil. USD

Randament

4,92 %

Alimentare anticipată

Data de începere

1 feb. 1996

Știri despre piață

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