PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPSLDX • Verðbréfasjóður

PIMCO StocksPLUS® Long Duration Fund Institutional Class

14,97 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,75 $

Ávöxtun á árinu

-1,45%

Kostnaðarhlutfall

2,88%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

528,17 m. USD

Ávöxtun

15,63%

Söluþóknun

-

Upphafsdagur

31. ágú. 2007

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