PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX) Хамтын сангийн үнэ & Мэдээ

НүүрPSLDX • Хамтын сан

PIMCO StocksPLUS® Long Duration Fund Institutional Class

$ 16.88

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO RAE PLUS Small Fund Institutional Class

$ 18.03

PCFIX1.01%

Putnam Global Income Trust Class A

$ 10.02

PGGIX0.20%

Morningstar Total Return Bond Fund

$ 8.94

MSTRX0.11%

Hartford Multi-Asset Income Fund Class A

$ 20.01

ITTAX0.35%

Principal Diversified Income Fund Institutional Class

$ 11.58

PGDIX0.17%

Neuberger Strategic Income Fund I Class

$ 10.14

NSTLX0.30%

The Hartford Strategic Income Fund Class C

$ 8.05

HSNCX0.25%

Putnam Income Fund Class A

$ 5.12

PINCX0.20%

Columbia Global Opportunities Fund Class A

$ 13.31

IMRFX0.53%

Optimum Fixed Income Fund Class A

$ 8.35

OAFIX0.24%

Хамтын сан

Өмнөх хаалт

$ 16.77

YTD өгөөж

3.87%

Зардлын харьцаа

3.65%

Ангилал

Alternative Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

549.53 сая USD

Өгөөж

12.44%

Эхлэл зардал

Эхлэх огноо

2007 оны 8-р сарын 31

Зах зээлийн мэдээ

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.IXIC

0.47%

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