PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class (PSKIX) verð á verðbréfasjóðum og fréttir

HeimPSKIX • Verðbréfasjóður

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

14,38 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,76 $

PSPTX0,47%

PIMCO Moderate Duration Fund Institutional Class

9,50 $

PMDRX0,11%

PIMCO RAE PLUS Fund Institutional Class

23,15 $

PXTIX0,78%

PIMCO Low Duration Income Fund Institutional Class

8,31 $

PFIIX0,12%

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

9,83 $

PISIX0,20%

PIMCO Diversified Income Fund Institutional Class

10,09 $

PDIIX0,099%

PIMCO RAE PLUS International Fund Class A

9,38 $

PTSOX0,97%

PIMCO Income Fund Class A

10,99 $

PONAX0,091%

PIMCO Long Duration Total Return Fund Institutional Class

7,22 $

PLRIX0,28%

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,33 $

PSLDX0,74%

Verðbréfasjóður

Við síðustu lokun

14,40 $

Ávöxtun á árinu

5,07%

Kostnaðarhlutfall

0,79%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

96,78 m. USD

Ávöxtun

4,22%

Söluþóknun

Upphafsdagur

30. nóv. 2006

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