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

Faqja kryesorePSPTX • Fond i përbashkët

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

11,82 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE PLUS Fund Institutional Class

17,99 USD

PXTIX0,056%

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

8,54 USD

PISIX0,71%

PIMCO Diversified Income Fund Institutional Class

9,67 USD

PDIIX0,10%

PIMCO StocksPLUS® Short Fund Institutional Class

7,62 USD

PSTIX0,00%

PIMCO Low Duration Income Fund Institutional Class

8,08 USD

PFIIX0,12%

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

7,35 USD

PLMIX0,27%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,82 USD

PFUIX0,26%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

25,54 USD

PRRSX0,039%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

PIMCO StocksPLUS® Fund Institutional Class

11,95 USD

PSTKX0,25%

Fond i përbashkët

Mbyllja e fundit

11,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,62%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

663,61 mln USD

Rendimenti

5,22%

Parapagesa

Data e fillimit

28 qer 2002

Lajmet nga tregu

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