PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX) kopieguldījumu fonda cena un jaunumi

SākumlapaPSLDX • Ieguldījumu fonds

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,75 $

15. janv. · USD · MUTF · Atruna

PIMCO RAE PLUS Small Fund Institutional Class

19,41 $

PCFIX1,15%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,89 $

PSPTX0,23%

PIMCO StocksPLUS® Fund Institutional Class

12,91 $

PSTKX0,31%

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

14,10 $

PSKIX0,071%

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00%

Ieguldījumu fonds

Slēgšanas kurss

17,71 $

Peļņa no gada sākuma

20,33%

Izdevumu koeficients

3,65%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

549,02 milj. USD

Peļņa

12,92%

Komisija

Ieviešanas datums

2007. gada 31. aug.

Tirgus ziņas

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1,03%

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.DJI

0,078%