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

Domača stranPTSHX • vzajemni sklad

PIMCO Short-Term Fund Institutional Class

9,67 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,67 $

Donos v tekočem letu

1,18 %

Razmerje stroškov

0,48 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

6,63 mrd. USD

Donos

5,07 %

Vnaprejšnji stroški

-

Začetni datum

7. okt. 1987

Borzne novice

pred 37 minutami

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