PIMCO StocksPLUS® Fund Institutional Class (PSTKX) kopieguldījumu fonda cena un jaunumi

SākumlapaPSTKX • Ieguldījumu fonds

PIMCO StocksPLUS® Fund Institutional Class

13,15 $

21. febr. · USD · MUTF · Atruna

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,20 $

PRRSX0,84%

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 Long-Term U.S. Government Fund Institutional Class

14,02 $

PGOVX1,08%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,50 $

PFUIX0,13%

PIMCO GNMA and Government Securities Fund Institutional Class

9,30 $

PDMIX0,43%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,93 $

PSPTX1,67%

Ieguldījumu fonds

Slēgšanas kurss

13,37 $

Peļņa no gada sākuma

2,89%

Izdevumu koeficients

0,70%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

1,96 mljrd. USD

Peļņa

5,06%

Komisija

Ieviešanas datums

1993. gada 13. maijs

Tirgus ziņas

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