Cijena uzajamnog fonda i vijesti za PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) – Google Finance

Početna stranicaPSPTX • uzajamni fond

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

11,82 $

28. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE PLUS Fund Institutional Class

17,99 $

PXTIX0,056 %

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

8,54 $

PISIX0,71 %

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10 %

PIMCO StocksPLUS® Short Fund Institutional Class

7,62 $

PSTIX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,08 $

PFIIX0,12 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,35 $

PLMIX0,27 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,82 $

PFUIX0,26 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

25,54 $

PRRSX0,039 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

PIMCO StocksPLUS® Fund Institutional Class

11,95 $

PSTKX0,25 %

Preth. zaklj. cijena

11,66 $

Povrat za tekuću godinu

−3,62 %

Omjer troškova

0,95 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

663,61 mil. USD

Prinos

5,22 %

Ulazna naknada

-

Datum pokretanja

28. lip 2002.

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