PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX) Sijoitusrahastokurssit ja uutiset

EtusivuPSLDX • Sijoitusrahasto

PIMCO StocksPLUS® Long Duration Fund Institutional Class

16,77 $

16.3. · USD · MUTF · Vastuuvapauslauseke

PIMCO RAE PLUS Small Fund Institutional Class

17,85 $

PCFIX0,73 %

Putnam Global Income Trust Class A

10,00 $

PGGIX0,40 %

Morningstar Total Return Bond Fund

8,93 $

MSTRX0,34 %

Hartford Multi-Asset Income Fund Class A

19,94 $

ITTAX0,61 %

Principal Diversified Income Fund Institutional Class

11,56 $

PGDIX0,26 %

Neuberger Strategic Income Fund I Class

10,11 $

NSTLX0,30 %

The Hartford Strategic Income Fund Class C

8,03 $

HSNCX0,25 %

Putnam Income Fund Class A

5,11 $

PINCX0,39 %

Columbia Global Opportunities Fund Class A

13,24 $

IMRFX1,15 %

Optimum Fixed Income Fund Class A

8,33 $

OAFIX0,36 %

Sijoitusrahasto

Viimeisin päätös

16,46 $

YTD-tuotto

3,87 %

Kulukerroin

3,65 %

Luokka

Alternative Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

549,53 milj. USD

Tuotto

12,44 %

Etukäteispalkkio

Perustamispäivä

31.8.2007

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