PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPSLDX • පොදු අරමුදල

PIMCO StocksPLUS® Long Duration Fund Institutional Class

$17.88

නවම් 24 · USD · MUTF · වියාචනය

PIMCO RAE PLUS Small Fund Institutional Class

$19.06

PCFIX1.06%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$12.82

PSPTX0.71%

PIMCO StocksPLUS® Small Fund Institutional Class

$8.98

PSCSX1.13%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$29.80

PRRSX0.034%

PIMCO RAE PLUS Fund Institutional Class

$23.28

PXTIX0.39%

PIMCO StocksPLUS® Fund Institutional Class

$12.81

PSTKX0.71%

Parnassus Core Equity Fund - Institutional Shares

$56.10

PRILX0.83%

PIMCO StocksPLUS® Short Fund Institutional Class

$6.59

PSTIX0.75%

PIMCO Low Duration Credit Fund Institutional Class

$9.01

PSRIX0.22%

PIMCO Short Duration Municipal Income Fund Institutional Class

$8.43

PSDIX0.00%

පොදු අරමුදල

පෙර වැසීම

$17.74

YTD පිරිවැටුම

1.33%

වියදම් අනුපාතය

3.65%

ප්‍රවර්ගය

Alternative Miscellaneous

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි553.25 USD

ලැබෙන ප්‍රමාණය

12.75%

ඉදිරිපස භාරය

ආරම්භක දිනය

2007 නිකිණි 31

වෙළඳපොළ පුවත්

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ODD

49.21%