Cijena uzajamnog fonda i vijesti za PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class (PSKIX) – Google Finance

Početna stranicaPSKIX • uzajamni fond

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

12,42 $

27. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO Long Duration Total Return Fund Institutional Class

7,06 $

PLRIX0,56 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,22 %

PIMCO RAE PLUS International Fund Class A

7,63 $

PTSOX0,93 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,95 $

PSPTX0,47 %

PIMCO Income Fund Class A

10,75 $

PONAX0,19 %

PIMCO RAE PLUS Fund Institutional Class

19,77 $

PXTIX0,41 %

PIMCO RAE PLUS EMG Fund Class A

7,15 $

PEFFX0,14 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,95 $

PISIX1,13 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,81 $

PDIIX0,10 %

Preth. zaklj. cijena

12,29 $

Povrat za tekuću godinu

16,70 %

Omjer troškova

0,96 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

93,50 mil. USD

Prinos

7,09 %

Ulazna naknada

-

Datum pokretanja

30. stu 2006.

Vijesti s tržišta

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