Harga Dana Amanah & Berita PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class (PSKIX) - Kewangan Google

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PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

$12.42

27 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$12.29

Pulangan Tahun Setakat Ini

16.70%

Nisbah belanja

0.96%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

93.50J USD

Hasil

7.09%

Caj muka

-

Tarikh permulaan

30 Nov 2006

Berita pasaran

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