PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) Cena vzajemnega sklada in novice

Domača stranPSPTX • vzajemni sklad

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,93 $

21. feb. · USD · MUTF · Izjava

PIMCO RAE PLUS Fund Institutional Class

20,31 $

PXTIX1,22 %

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

8,96 $

PISIX0,45 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,20 $

PRRSX0,84 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45 %

PIMCO StocksPLUS® Short Fund Institutional Class

7,12 $

PSTIX2,01 %

PIMCO Moderate Duration Fund Institutional Class

9,24 $

PMDRX0,33 %

PIMCO Low Duration Income Fund Institutional Class

8,13 $

PFIIX0,12 %

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

7,23 $

PLMIX0,28 %

Vzajemni sklad

Prejšnji trg. dan.

13,15 $

Donos v tekočem letu

3,11 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

729,94 mio. USD

Donos

4,92 %

Vnaprejšnji stroški

Začetni datum

28. jun. 2002

Borzne novice

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