Cijena uzajamnog fonda i vijesti za PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX) – Google Finance

Početna stranicaPSLDX • uzajamni fond

PIMCO StocksPLUS® Long Duration Fund Institutional Class

16,46 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Vanguard Wellington™ Fund Investor Shares

45,02 $

VWELX0,38 %

PIMCO RAE PLUS Small Fund Institutional Class

16,12 $

PCFIX0,50 %

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,95 $

PSPTX0,47 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,22 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,73 $

PTCIX0,46 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,96 $

PFUIX0,25 %

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

9,93 $

PFORX0,10 %

PIMCO Income Fund Class A

10,75 $

PONAX0,19 %

Preth. zaklj. cijena

16,45 $

Povrat za tekuću godinu

−0,95 %

Omjer troškova

2,88 %

Kategorija

Allocation Miscellaneous

Morningstar ocjena

Neto imovina

542,17 mil. USD

Prinos

15,56 %

Ulazna naknada

-

Datum pokretanja

31. kol 2007.

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