PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPSLDX • Өз ара фонд

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,64 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO RAE PLUS Small Fund Institutional Class

19,26 $

PCFIX0,77%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,87 $

PSPTX0,16%

PIMCO StocksPLUS® Fund Institutional Class

12,90 $

PSTKX0,077%

PIMCO Moderate Duration Fund Institutional Class

9,50 $

PMDRX0,21%

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,099%

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,34%

PIMCO Total Return Fund IV Institutional Class

9,68 $

PTUIX0,21%

PIMCO Long Duration Total Return Fund Institutional Class

7,28 $

PLRIX0,55%

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

14,08 $

PSKIX0,14%

PIMCO Low Duration Fund Institutional Class

9,35 $

PTLDX0,11%

Өз ара фонд

Жабылуу курсу

17,75 $

Жылдык киреше

20,33%

Чыгымдардын катышы

3,65%

Категория

Alternative Miscellaneous

Morningstar рейтинги

Таза активдер

549,02 млн USD

Кирешенин үлүшү

12,92%

Комиссия

Баштапкы күн

2007-ж., 31-авг.

Базар жаңылыктары

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