PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class (PSKIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSKIX • Investiciniai fondai

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

14,40 $

02-03 · USD · MUTF · Atsisakymas

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,82 $

PSPTX0,85 %

PIMCO Moderate Duration Fund Institutional Class

9,51 $

PMDRX0,11 %

PIMCO RAE PLUS Fund Institutional Class

22,97 $

PXTIX0,53 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00 %

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

9,81 $

PISIX0,82 %

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,00 %

PIMCO RAE PLUS International Fund Class A

9,29 $

PTSOX1,31 %

PIMCO Income Fund Class A

11,00 $

PONAX0,091 %

PIMCO Long Duration Total Return Fund Institutional Class

7,24 $

PLRIX0,14 %

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,46 $

PSLDX0,68 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,25 $

Grąža nuo einamųjų metų pradžios

33,61 %

Išlaidų rodiklis

0,79 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

92,57 mln. USD

Pelningumas

4,44 %

Pirminės apkrovos mokestis

Pradžios data

2006-11-30

Rinkos naujienos

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