Cijena uzajamnog fonda i vijesti za PIMCO Short-Term Fund Institutional Class (PTSHX) – Google Finance

Početna stranicaPTSHX • uzajamni fond

PIMCO Short-Term Fund Institutional Class

9,67 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Victory Core Plus Intermediate Bond Fund

9,09 $

USIBX0,55 %

T. Rowe Price Blue Chip Growth Fund

193,29 $

TRBCX1,08 %

Marsico Midcap Growth Focus Fund

56,33 $

MXXIX0,82 %

Bridgeway Small Cap Value Fund

34,24 $

BRSVX1,15 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70 %

PIMCO Low Duration Fund Institutional Class

9,26 $

PTLDX0,32 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24 %

Fidelity Capital & Income Fund

10,28 $

FAGIX0,19 %

PIMCO Short Asset Investment Fund Institutional Class

9,96 $

PAIDX0,00 %

Preth. zaklj. cijena

9,67 $

Povrat za tekuću godinu

1,18 %

Omjer troškova

0,48 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,63 mlr. USD

Prinos

5,07 %

Ulazna naknada

-

Datum pokretanja

7. lis 1987.

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