PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPSPTX • Verðbréfasjóður

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

11,82 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,66 $

Ávöxtun á árinu

-3,62%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

663,61 m. USD

Ávöxtun

5,22%

Söluþóknun

-

Upphafsdagur

28. jún. 2002

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