PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX) – cena podielového fondu a novinky

DomovPSLDX • podielový fond

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,64 $

16. 1. · USD · MUTF · Vylúčenie

PIMCO RAE PLUS Small Fund Institutional Class

19,26 $

PCFIX0,77 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,87 $

PSPTX0,16 %

PIMCO StocksPLUS® Fund Institutional Class

12,90 $

PSTKX0,077 %

PIMCO Moderate Duration Fund Institutional Class

9,50 $

PMDRX0,21 %

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,099 %

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,34 %

PIMCO Total Return Fund IV Institutional Class

9,68 $

PTUIX0,21 %

PIMCO Long Duration Total Return Fund Institutional Class

7,28 $

PLRIX0,55 %

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

14,08 $

PSKIX0,14 %

PIMCO Low Duration Fund Institutional Class

9,35 $

PTLDX0,11 %

Podielový fond

Predch. zatv. cena

17,75 $

Návratnosť od začiatku tohto roka

20,33 %

Pomer nákladov

3,65 %

Kategória

Alternative Miscellaneous

Morningstar Rating

Čisté aktíva

549,02 mil. USD

Výnos

12,92 %

Vstupný poplatok

Dátum založenia

31. 8. 2007

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.INX

0,064 %