PIMCO Short Asset Investment Fund Class A (PAIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPAIAX • Investiciniai fondai

PIMCO Short Asset Investment Fund Class A

9,99 $

12-31 · USD · MUTF · Atsisakymas

Invesco Short Term Municipal Fund Class A

3,72 $

ORSTX0,00 %

Fidelity Leveraged Company Stock Fund

43,94 $

FLVCX0,90 %

American Funds Short-Term Tax-Exempt Bond Fund® Class F-1

10,08 $

FSTTX0,00 %

Rydex NASDAQ-100® 2x Strategy Fund Class A

665,12 $

RYVLX1,70 %

American Funds Short-Term Bond Fund of America® Class F-1

9,63 $

ASBFX0,10 %

JPMorgan Short Duration Core Plus Fund Class A

9,48 $

JSDHX0,00 %

Diamond Hill Long-Short Fund Class Y

32,03 $

DIAYX0,28 %

Diamond Hill Long Short Fund Class I

31,81 $

DHLSX0,25 %

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,99 $

Grąža nuo einamųjų metų pradžios

4,12 %

Išlaidų rodiklis

0,74 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

109,57 mln. USD

Pelningumas

4,11 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-31

Rinkos naujienos

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