PIMCO Short-Term Fund Institutional Class (PTSHX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPTSHX • Өз ара фонд

PIMCO Short-Term Fund Institutional Class

9,68 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00%

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,57%

PIMCO Short Term Fund I-3

9,68 $

PTSNX0,10%

PIMCO Emerging Markets Bond Fund Institutional Class

9,01 $

PEBIX1,24%

PIMCO Low Duration Fund Institutional Class

9,28 $

PTLDX0,11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,10 $

PIGIX0,55%

PIMCO Short-Term Fund Class R

9,68 $

PTSRX0,10%

PIMCO Short-Term Fund Administrative Class

9,68 $

PSFAX0,10%

PIMCO Real Return Fund Institutional Class

10,40 $

PRRIX0,19%

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,62%

Өз ара фонд

Жабылуу курсу

9,67 $

Жылдык киреше

0,89%

Чыгымдардын катышы

0,49%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

7,17 млд USD

Кирешенин үлүшү

4,56%

Комиссия

Баштапкы күн

1987-ж., 7-окт.

Базар жаңылыктары

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