Cijena uzajamnog fonda i vijesti za PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX)

Početna stranicaPSLDX • uzajamni fond

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,71 $

14. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE PLUS Small Fund Institutional Class

19,19 $

PCFIX0,37 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,86 $

PSPTX0,46 %

PIMCO StocksPLUS® Fund Institutional Class

12,87 $

PSTKX0,54 %

PIMCO Moderate Duration Fund Institutional Class

9,52 $

PMDRX0,21 %

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,00 %

PIMCO Total Return Fund Institutional Class

8,90 $

PTTRX0,00 %

PIMCO Total Return Fund IV Institutional Class

9,70 $

PTUIX0,10 %

PIMCO Long Duration Total Return Fund Institutional Class

7,32 $

PLRIX0,00 %

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

14,09 $

PSKIX0,64 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00 %

Uzajamni fond

Preth. zaklj. cijena

17,72 $

Povrat za tekuću godinu

20,33 %

Omjer troškova

3,65 %

Kategorija

Alternative Miscellaneous

Morningstar ocjena

Neto imovina

549,02 mil. USD

Prinos

12,92 %

Ulazna naknada

Datum pokretanja

31. kol 2007.

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