PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPISIX • Ieguldījumu fonds

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

9,45 $

2. janv. · USD · MUTF · Atruna

Vanguard Total Bond Market Index Fund Admiral Shares

9,76 $

VBTLX0,10%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

34,71 $

VSMGX0,38%

Vanguard LifeStrategy Growth Fund Investor Shares

51,02 $

VASGX0,57%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

21,88 $

VSCGX0,18%

Artisan International Value Fund Investor Class

53,95 $

ARTKX0,63%

Vanguard 500 Index Fund Admiral Shares

633,18 $

VFIAX0,21%

Victory Capital Growth Fund

13,90 $

USCGX0,80%

Victory Sustainable World Fund Shares

31,81 $

USAWX0,70%

Franklin Mutual Global Discovery Fund Class Z

32,34 $

MDISX0,78%

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

9,92 $

PFORX0,10%

Ieguldījumu fonds

Slēgšanas kurss

9,38 $

Peļņa no gada sākuma

22,57%

Izdevumu koeficients

0,97%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,72 mljrd. USD

Peļņa

6,96%

Komisija

-

Ieviešanas datums

2003. gada 31. okt.

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