PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class (PSKIX) Цена на взаимен фонд и новини

Начална страницаPSKIX • Взаимен фонд

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

14,40 $

6.02 · USD · MUTF · Отказ от отговорност

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,87 $

PSPTX2,06%

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,00%

PIMCO RAE PLUS Fund Institutional Class

23,76 $

PXTIX2,99%

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00%

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

9,85 $

PISIX0,72%

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099%

PIMCO RAE PLUS International Fund Class A

9,43 $

PTSOX1,18%

PIMCO Income Fund Class A

11,02 $

PONAX0,091%

PIMCO Long Duration Total Return Fund Institutional Class

7,28 $

PLRIX0,00%

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,60 $

PSLDX2,03%

Взаимен фонд

Цена при затв. на предх. ден

14,26 $

Възвръщаемост от началото на годината до днешна дата

5,07%

Разходен коефициент

0,79%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

96,78 млн. USD

Доходност

4,22%

Начална такса

Начална дата

30.11.2006 г.

Пазарни новини

Binance

преди 2 дни

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.DJI

2,47%

The Wall Street Journal

преди 17 часа

The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

.DJI

2,47%