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

Finans

StartPSLDX • Investeringsforening

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,30 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

PIMCO RAE PLUS Small Fund Institutional Class

18,17 $

PCFIX0,76 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,70 $

PSPTX0,70 %

PIMCO StocksPLUS® Fund Institutional Class

12,71 $

PSTKX0,70 %

PIMCO Moderate Duration Fund Institutional Class

9,52 $

PMDRX0,21 %

PIMCO Diversified Income Fund Institutional Class

10,08 $

PDIIX0,099 %

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23 %

PIMCO Total Return Fund IV Institutional Class

9,67 $

PTUIX0,21 %

PIMCO Long Duration Total Return Fund Institutional Class

7,25 $

PLRIX0,55 %

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

13,62 $

PSKIX0,29 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,11 %

Investeringsforening

Seneste lukkekurs

17,53 $

ÅTD-udbytte

22,49 %

Omkostningsprocent

3,65 %

Kategori

Alternative Miscellaneous

Morningstar-vurdering

Nettoaktiver

574,39 mio. USD

Afkast

7,76 %

Stiftelsesprovision

-

Oprettelsesdato

31. aug. 2007

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