Investeerimisfondi PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX) osaku hind ja uudised

AvalehtPSLDX • Investeerimisfond

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,88 $

24. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

17,74 $

Tulusus sel aastal

1,33%

Kulumäär

3,65%

Kategooria

Alternative Miscellaneous

Morningstari hinne

Netovara

553,25 mln USD

Tootlus

12,75%

Väljalasketasu

Asutamiskuupäev

31. aug 2007

Börsiuudised

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