Цена заједничког фонда PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class (PSKIX) и новости

ПочетнаPSKIX • Узајамни фонд

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

14,40 $

3. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,25 $

Повраћај од почетка године

33,61%

Коефицијент трошкова

0,79%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

92,57 мил. USD

Добит

4,44%

Улазна провизија

Датум почетка

30. 11. 2006.

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