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

Finanses

SākumlapaPSLDX • Ieguldījumu fonds

PIMCO StocksPLUS® Long Duration Fund Institutional Class

16,77 $

16. marts · USD · MUTF · Atruna

PIMCO RAE PLUS Small Fund Institutional Class

17,85 $

PCFIX0,73%

Putnam Global Income Trust Class A

10,00 $

PGGIX0,40%

Morningstar Total Return Bond Fund

8,93 $

MSTRX0,34%

Hartford Multi-Asset Income Fund Class A

19,94 $

ITTAX0,61%

Principal Diversified Income Fund Institutional Class

11,56 $

PGDIX0,26%

Neuberger Strategic Income Fund I Class

10,11 $

NSTLX0,30%

The Hartford Strategic Income Fund Class C

8,03 $

HSNCX0,25%

Putnam Income Fund Class A

5,11 $

PINCX0,39%

Columbia Global Opportunities Fund Class A

13,24 $

IMRFX1,15%

Optimum Fixed Income Fund Class A

8,33 $

OAFIX0,36%

Ieguldījumu fonds

Slēgšanas kurss

16,46 $

Peļņa no gada sākuma

3,87%

Izdevumu koeficients

3,65%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

549,53 milj. USD

Peļņa

12,44%

Komisija

-

Ieviešanas datums

2007. gada 31. aug.

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