PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX) – Investeringsforeningspriser og nyheder

StartPSLDX • Investeringsforening

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,88 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

PIMCO RAE PLUS Small Fund Institutional Class

19,06 $

PCFIX1,06 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,82 $

PSPTX0,71 %

PIMCO StocksPLUS® Small Fund Institutional Class

8,98 $

PSCSX1,13 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

29,80 $

PRRSX0,034 %

PIMCO RAE PLUS Fund Institutional Class

23,28 $

PXTIX0,39 %

PIMCO StocksPLUS® Fund Institutional Class

12,81 $

PSTKX0,71 %

Parnassus Core Equity Fund - Institutional Shares

56,10 $

PRILX0,83 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,59 $

PSTIX0,75 %

PIMCO Low Duration Credit Fund Institutional Class

9,01 $

PSRIX0,22 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,43 $

PSDIX0,00 %

Investeringsforening

Seneste lukkekurs

17,74 $

ÅTD-udbytte

1,33 %

Omkostningsprocent

3,65 %

Kategori

Alternative Miscellaneous

Morningstar-vurdering

Nettoaktiver

553,25 mio. USD

Afkast

12,75 %

Stiftelsesprovision

Oprettelsesdato

31. aug. 2007

Markedsnyheder

Reuters

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