PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPSLDX • Investiciniai fondai

PIMCO StocksPLUS® Long Duration Fund Institutional Class

14,97 $

04-25 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,75 $

Grąža nuo einamųjų metų pradžios

−1,45 %

Išlaidų rodiklis

2,88 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

528,17 mln. USD

Pelningumas

15,63 %

Pirminės apkrovos mokestis

-

Pradžios data

2007-08-31

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