PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX) verð á verðbréfasjóðum og fréttir

HeimPISIX • Verðbréfasjóður

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

9,82 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

35,24 $

VSMGX0,17%

Vanguard LifeStrategy Growth Fund Investor Shares

51,96 $

VASGX0,25%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

22,14 $

VSCGX0,090%

Vanguard Total Bond Market Index Fund Admiral Shares

9,79 $

VBTLX0,10%

Vanguard LifeStrategy Income Fund Investor Shares

15,91 $

VASIX0,00%

Vanguard Equity-Income Fund Admiral Shares

95,98 $

VEIRX0,44%

Principal MidCap Fund Class R6

44,15 $

PMAQX0,41%

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641,29 $

VFIAX0,26%

Artisan International Value Fund Investor Class

54,81 $

ARTKX0,18%

Victory Sustainable World Fund Shares

32,35 $

USAWX0,28%

Verðbréfasjóður

Við síðustu lokun

9,78 $

Ávöxtun á árinu

25,35%

Kostnaðarhlutfall

0,97%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,73 ma. USD

Ávöxtun

11,65%

Söluþóknun

Upphafsdagur

31. okt. 2003

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