PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX) Cena vzajemnega sklada in novice

Domača stranPSLDX • vzajemni sklad

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,73 $

9. jan. · USD · MUTF · Izjava

PIMCO RAE PLUS Small Fund Institutional Class

19,15 $

PCFIX0,84 %

PIMCO StocksPLUS® Fund Institutional Class

12,94 $

PSTKX0,62 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,93 $

PSPTX0,70 %

PIMCO Moderate Duration Fund Institutional Class

9,52 $

PMDRX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,20 %

PIMCO Total Return Fund Institutional Class

8,89 $

PTTRX0,34 %

PIMCO Total Return Fund IV Institutional Class

9,70 $

PTUIX0,31 %

PIMCO Long Duration Total Return Fund Institutional Class

7,29 $

PLRIX0,55 %

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

13,90 $

PSKIX0,65 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

17,52 $

Donos v tekočem letu

20,33 %

Razmerje stroškov

3,65 %

Kategorija

Alternative Miscellaneous

Ocena Morningstar

Neto sredstva

549,02 mio. USD

Donos

12,92 %

Vnaprejšnji stroški

Začetni datum

31. avg. 2007

Borzne novice

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