Çmimi dhe lajme për fondin e përbashkët PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) - Financat me Google

Faqja kryesorePSPTX • Fond i përbashkët

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,95 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE PLUS Fund Institutional Class

19,77 USD

PXTIX0,41%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

26,02 USD

PRRSX0,31%

PIMCO Total Return Fund Institutional Class

8,65 USD

PTTRX0,23%

PIMCO StocksPLUS® Fund Institutional Class

13,23 USD

PSTKX0,46%

PIMCO Short-Term Fund Institutional Class

9,66 USD

PTSHX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 USD

PIGIX0,22%

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

8,95 USD

PISIX1,13%

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 USD

PEBIX0,00%

PIMCO Diversified Income Fund Institutional Class

9,81 USD

PDIIX0,10%

PIMCO StocksPLUS® Short Fund Institutional Class

6,93 USD

PSTIX0,43%

Fond i përbashkët

Mbyllja e fundit

12,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,82%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

709,90 mln USD

Rendimenti

5,00%

Parapagesa

-

Data e fillimit

28 qer 2002

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