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

14,97 $

25. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,98 $

PIGIX0,45 %

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

9,91 $

PFORX0,00 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,67 $

PTCIX0,70 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,16 $

PSAIX0,099 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,82 $

PFUIX0,26 %

PIMCO Low Duration Income Fund Institutional Class

8,08 $

PFIIX0,12 %

PIMCO Total Return Fund IV Institutional Class

9,86 $

PTUIX4,34 %

PIMCO Long Duration Total Return Fund Institutional Class

7,10 $

PLRIX0,42 %

Preth. zaklj. cijena

14,75 $

Povrat za tekuću godinu

−1,45 %

Omjer troškova

2,88 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

528,17 mil. USD

Prinos

15,63 %

Ulazna naknada

-

Datum pokretanja

31. kol 2007.

Vijesti s tržišta

prije 55 minuta

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