PIMCO Short-Term Fund Class A (PSHAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPSHAX • vzajemni sklad

PIMCO Short-Term Fund Class A

9,68 $

16. jan. · USD · MUTF · Izjava

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36 %

PIMCO Total Return Fund Class A

8,48 $

PTTAX0,36 %

PIMCO Real Return Fund Class A

10,02 $

PRTNX0,30 %

PIMCO High Yield Fund Class A

8,04 $

PHDAX0,12 %

PIMCO CommodityRealReturn Strategy Fund Class A

13,06 $

PCRAX0,31 %

PIMCO Investment Grade Credit Bond Fund Class A

8,86 $

PBDAX0,23 %

PIMCO International Bond Fund (Unhedged) Class A

7,32 $

PFUAX0,41 %

PIMCO Emerging Markets Bond Fund Class A

8,45 $

PAEMX0,12 %

PIMCO Income Fund Class A

10,53 $

PONAX0,19 %

PIMCO Low Duration Fund Class A

9,25 $

PTLAX0,11 %

Prejšnji trg. dan.

9,68 $

Donos v tekočem letu

6,15 %

Razmerje stroškov

0,73 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

713,58 mio. USD

Donos

4,92 %

Vnaprejšnji stroški

2,25 %

Začetni datum

20. jan. 1997

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