PIMCO Short-Term Fund Institutional Class (PTSHX) Хамтын сангийн үнэ & Мэдээ

НүүрPTSHX • Хамтын сан

PIMCO Short-Term Fund Institutional Class

$ 9.67

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Short Asset Investment Fund Institutional Class

$ 10.00

PAIDX0.00%

PIMCO Total Return Fund Institutional Class

$ 8.75

PTTRX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.90

PEBIX0.00%

PIMCO Low Duration Fund Institutional Class

$ 9.27

PTLDX0.00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9.05

PIGIX0.00%

PIMCO Short-Term Fund Class R

$ 9.67

PTSRX0.00%

PIMCO Short-Term Fund Administrative Class

$ 9.67

PSFAX0.00%

PIMCO Real Return Fund Institutional Class

$ 10.38

PRRIX0.096%

PIMCO High Yield Fund Institutional Class

$ 8.02

PHIYX0.00%

PIMCO Municipal Bond Fund Institutional Class

$ 9.38

PFMIX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.67

YTD өгөөж

0.89%

Зардлын харьцаа

0.49%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

7.17 тэрбум USD

Өгөөж

4.56%

Эхлэл зардал

Эхлэх огноо

1987 оны 10-р сарын 7

Зах зээлийн мэдээ

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