PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPSLDX • Verðbréfasjóður

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,71 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

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

9,54 $

PMDRX0,10%

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099%

PIMCO Total Return Fund Institutional Class

8,90 $

PTTRX0,11%

PIMCO Total Return Fund IV Institutional Class

9,71 $

PTUIX0,21%

PIMCO Long Duration Total Return Fund Institutional Class

7,32 $

PLRIX0,41%

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

14,09 $

PSKIX0,64%

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00%

Verðbréfasjóður

Við síðustu lokun

17,72 $

Ávöxtun á árinu

20,33%

Kostnaðarhlutfall

3,65%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

549,02 m. USD

Ávöxtun

12,92%

Söluþóknun

-

Upphafsdagur

31. ágú. 2007

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