PIMCO Short-Term Fund Class A (PSHAX) 共同基金价格和资讯

首页PSHAX • 共同基金

PIMCO Short-Term Fund Class A

$9.68

4月8日 · USD · MUTF · 免责声明

PIMCO Total Return Fund Institutional Class

$8.80

PTTRX0.57%

PIMCO Short-Term Fund Class R

$9.68

PTSRX0.10%

PIMCO Short-Term Fund Administrative Class

$9.68

PSFAX0.10%

PIMCO Short Term Fund I-3

$9.68

PTSNX0.10%

PIMCO Short-Term Fund Class I-2

$9.68

PTSPX0.10%

PIMCO Short-Term Fund Class C

$9.68

PFTCX0.10%

PIMCO Short-Term Fund Institutional Class

$9.68

PTSHX0.10%

PIMCO Income Fund Institutional Class

$10.88

PIMIX0.65%

PIMCO All Asset Fund Institutional Class

$12.04

PAAIX1.43%

PIMCO RealEstateRealReturn Strategy Fund Class A

$23.26

PETAX1.84%

共同基金

昨日收盘价

$9.67

年初至今回报率

0.83%

费用比率

0.74%

类别

US Fixed Income

晨星评级

净资产

7.68亿 USD

收益

4.31%

初期认购费

2.25%

成立日

1997年1月20日

市场资讯

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