PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) I-3 (PISNX) Cena vzajemnega sklada in novice

Domača stranPISNX • vzajemni sklad

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

9,45 $

10. mar. · USD · MUTF · Izjava

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

9,50 $

PIUHX2,48 %

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

9,71 $

PISIX2,53 %

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

7,01 $

PIPCX2,49 %

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

8,64 $

PIPAX2,49 %

PIMCO Emerging Markets Bond Fund Class I-3

9,10 $

PEBNX0,55 %

Vzajemni sklad

Prejšnji trg. dan.

9,21 $

Donos v tekočem letu

9,42 %

Razmerje stroškov

1,12 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

108,12 mio. USD

Donos

10,84 %

Vnaprejšnji stroški

Začetni datum

27. apr. 2018

Borzne novice

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pred 1 uro

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.DJI

0,61 %