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

HeimPSLDX • Verðbréfasjóður

PIMCO StocksPLUS® Long Duration Fund Institutional Class

16,46 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,45 $

Ávöxtun á árinu

-0,95%

Kostnaðarhlutfall

2,88%

Flokkur

Allocation Miscellaneous

Morningstar-einkunn

Hrein eign

542,17 m. USD

Ávöxtun

15,56%

Söluþóknun

-

Upphafsdagur

31. ágú. 2007

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