PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) цена на заеднички фонд и вести

Почетна страницаPSPTX • Заеднички фонд

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

11,82 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,66 $

Поврат за тековна година до денешен датум

-3,62 %

Стапка на вкупни трошоци

0,95 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

663,61 М USD

Принос

5,22 %

Влезна провизија

Датум на создавање

28.6.2002 г.

Вести за пазарот

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