PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX) цена на заеднички фонд и вести

Почетна страницаPSLDX • Заеднички фонд

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,58 $

6 јан. · USD · MUTF · Оградување

PIMCO RAE PLUS Small Fund Institutional Class

18,93 $

PCFIX1,56 %

PIMCO StocksPLUS® Fund Institutional Class

12,90 $

PSTKX0,62 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,88 $

PSPTX0,55 %

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,10 %

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,00 %

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,00 %

PIMCO Total Return Fund IV Institutional Class

9,68 $

PTUIX0,00 %

PIMCO Long Duration Total Return Fund Institutional Class

7,26 $

PLRIX0,00 %

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

13,94 $

PSKIX0,80 %

PIMCO Low Duration Fund Institutional Class

9,37 $

PTLDX0,00 %

Заеднички фонд

Прет. посл. цена

17,49 $

Поврат за тековна година до денешен датум

20,33 %

Стапка на вкупни трошоци

3,65 %

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето средства

549,02 М USD

Принос

12,92 %

Влезна провизија

Датум на создавање

31 авг. 2007 г.

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