Harga Dana Amanah & Berita PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX)

Laman UtamaPISIX • Dana Amanah

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

$10.11

24 Feb · USD · MUTF · Penafian

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

$35.83

VSMGX0.48%

Vanguard LifeStrategy Growth Fund Investor Shares

$52.92

VASGX0.63%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

$22.48

VSCGX0.36%

Vanguard LifeStrategy Income Fund Investor Shares

$16.12

VASIX0.19%

Vanguard Equity-Income Fund Admiral Shares

$98.51

VEIRX0.34%

Vanguard Total Bond Market Index Fund Admiral Shares

$9.85

VBTLX0.10%

Principal MidCap Fund Class R6

$41.22

PMAQX0.91%

Vanguard 500 Index Fund Admiral Shares

$637.04

VFIAX0.77%

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

$10.01

PFORX0.00%

Artisan International Value Fund Investor Class

$57.68

ARTKX0.68%

Dana amanah

Tutup sebelumnya

$10.12

Pulangan Tahun Setakat Ini

3.73%

Nisbah belanja

0.97%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

1.79B USD

Hasil

11.23%

Caj muka

Tarikh permulaan

31 Okt 2003

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