PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPSLDX • vzajemni sklad

PIMCO StocksPLUS® Long Duration Fund Institutional Class

14,97 $

25. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,75 $

Donos v tekočem letu

−1,45 %

Razmerje stroškov

2,88 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

528,17 mio. USD

Donos

15,63 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2007

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