Çmimi dhe lajme për fondin e përbashkët PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class (PSKIX)

Faqja kryesorePSKIX • Fond i përbashkët

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

11,65 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO StocksPLUS® Small Fund Institutional Class

7,85 USD

PSCSX2,85%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,20 USD

PRRSX0,84%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,93 USD

PSPTX1,67%

PIMCO RAE PLUS Fund Institutional Class

20,31 USD

PXTIX1,22%

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

8,96 USD

PISIX0,45%

PIMCO RAE PLUS Small Fund Institutional Class

17,06 USD

PCFIX2,68%

Fond i përbashkët

Mbyllja e fundit

11,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,61%

Raporti i shpenzimit

0,96%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

94,87 mln USD

Rendimenti

7,63%

Parapagesa

Data e fillimit

30 nën 2006

Lajmet nga tregu

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SMCI

5,40%