PIMCO StocksPLUS® Long Duration Fund Institutional Class-beleggingsfonds (PSLDX): koers en nieuws

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PIMCO StocksPLUS® Long Duration Fund Institutional Class

$ 18,03

25 feb · USD · MUTF · Disclaimer

PIMCO RAE PLUS Small Fund Institutional Class

$ 19,21

PCFIX0,79%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$ 12,92

PSPTX0,78%

PIMCO StocksPLUS® Small Fund Institutional Class

$ 9,02

PSCSX0,45%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$ 29,84

PRRSX0,13%

PIMCO RAE PLUS Fund Institutional Class

$ 23,26

PXTIX0,086%

PIMCO StocksPLUS® Fund Institutional Class

$ 12,92

PSTKX0,86%

Parnassus Core Equity Fund - Institutional Shares

$ 56,41

PRILX0,55%

PIMCO StocksPLUS® Short Fund Institutional Class

$ 6,54

PSTIX0,76%

PIMCO Low Duration Credit Fund Institutional Class

$ 9,01

PSRIX0,00%

PIMCO Short Duration Municipal Income Fund Institutional Class

$ 8,43

PSDIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 17,88

Rendement lopende jaar

1,33%

Kostenratio

3,65%

Categorie

Alternative Miscellaneous

Morningstar Rating

Netto activa

553,25 mln. USD

Rendement

12,75%

Initiële kosten

Ingangsdatum

31 aug 2007

Marktnieuws

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