Çmimi dhe lajme për fondin e përbashkët PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) I-3 (PISNX)

Faqja kryesorePISNX • Fond i përbashkët

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

9,45 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

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

9,50 USD

PIUHX2,48%

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

9,71 USD

PISIX2,53%

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

7,01 USD

PIPCX2,49%

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

8,64 USD

PIPAX2,49%

PIMCO Emerging Markets Bond Fund Class I-3

9,10 USD

PEBNX0,55%

Fond i përbashkët

Mbyllja e fundit

9,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,42%

Raporti i shpenzimit

1,12%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

108,12 mln USD

Rendimenti

10,84%

Parapagesa

Data e fillimit

27 pri 2018

Lajmet nga tregu

Bloomberg.com

1 orë më parë

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EHAB

0,15%