Cijena uzajamnog fonda i vijesti za PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) I-3 (PISNX)

Početna stranicaPISNX • uzajamni fond

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) I-3

9,38 $

11. ožu · USD · MUTF · Odricanje od odgovornosti

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class I-2

9,44 $

PIUHX0,63 %

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

9,64 $

PISIX0,72 %

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

6,97 $

PIPCX0,57 %

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

8,58 $

PIPAX0,69 %

PIMCO Emerging Markets Bond Fund Class I-3

9,08 $

PEBNX0,22 %

Uzajamni fond

Preth. zaklj. cijena

9,45 $

Povrat za tekuću godinu

9,42 %

Omjer troškova

1,12 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

108,12 mil. USD

Prinos

10,84 %

Ulazna naknada

Datum pokretanja

27. tra 2018.

Vijesti s tržišta

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0,084 %