Çmimi dhe lajme për fondin e përbashkët PIMCO Short-Term Fund Administrative Class (PSFAX)

Faqja kryesorePSFAX • Fond i përbashkët

PIMCO Short-Term Fund Administrative Class

9,68 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,31 USD

PCRRX0,00%

PIMCO International Bond Fund (Unhedged) Administrative Class

7,47 USD

PFUUX0,54%

T. Rowe Price High Yield Fund Advisor Class

5,95 USD

PAHIX0,17%

Causeway International Value Fund Class Investor

19,45 USD

CIVVX1,14%

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

10,79 USD

MIQBX0,84%

ClearBridge Large Cap Growth Fund Class A

64,56 USD

SBLGX0,51%

Strategic Advisers Core Income Fund

9,07 USD

FPCIX0,55%

William Blair International Growth Fund Class N

27,49 USD

WBIGX0,73%

Marsico Focus Fund

30,78 USD

MFOCX0,36%

Strategic Advisers International Fund

12,19 USD

FILFX0,83%

Fond i përbashkët

Mbyllja e fundit

9,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,15%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

15,87 mln USD

Rendimenti

4,92%

Parapagesa

Data e fillimit

1 shk 1996

Lajmet nga tregu

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