PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSLDX • Investiciniai fondai

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,88 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,74 $

Grąža nuo einamųjų metų pradžios

1,33 %

Išlaidų rodiklis

3,65 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

553,25 mln. USD

Pelningumas

12,75 %

Pirminės apkrovos mokestis

Pradžios data

2007-08-31

Rinkos naujienos

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