PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class (PSKIX) Cena vzajemnega sklada in novice

Domača stranPSKIX • vzajemni sklad

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

14,40 $

3. feb. · USD · MUTF · Izjava

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,82 $

PSPTX0,85 %

PIMCO Moderate Duration Fund Institutional Class

9,50 $

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

10,09 $

PDIIX0,099 %

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

7,22 $

PLRIX0,28 %

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,46 $

PSLDX0,68 %

Vzajemni sklad

Prejšnji trg. dan.

14,25 $

Donos v tekočem letu

33,61 %

Razmerje stroškov

0,79 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

92,57 mio. USD

Donos

4,44 %

Vnaprejšnji stroški

Začetni datum

30. nov. 2006

Borzne novice

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