PIMCO Short-Term Fund Class A (PSHAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPSHAX • Verðbréfasjóður

PIMCO Short-Term Fund Class A

9,64 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23%

PIMCO Investment Grade Credit Bond Fund Class A

9,27 $

PBDAX0,22%

PIMCO High Yield Fund Class A

8,15 $

PHDAX0,00%

PIMCO Real Return Fund Class A

10,34 $

PRTNX0,29%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,64 $

PETAX0,31%

PIMCO StocksPLUS® Small Fund Class A

7,53 $

PCKAX0,67%

PIMCO Low Duration Fund Class A

9,35 $

PTLAX0,11%

PIMCO Total Return Fund Class A

8,86 $

PTTAX0,23%

PIMCO StocksPLUS® Absolute Return Fund Class A

12,53 $

PTOAX0,080%

PIMCO StocksPLUS® Short Fund Class A

6,84 $

PSSAX0,15%

Verðbréfasjóður

Við síðustu lokun

9,64 $

Ávöxtun á árinu

4,06%

Kostnaðarhlutfall

0,73%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

710,08 m. USD

Ávöxtun

5,00%

Söluþóknun

2,25%

Upphafsdagur

20. jan. 1997

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