Çmimi dhe lajme për fondin e përbashkët PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX)

Faqja kryesorePSLDX • Fond i përbashkët

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,75 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE PLUS Small Fund Institutional Class

19,41 USD

PCFIX1,15%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,89 USD

PSPTX0,23%

PIMCO StocksPLUS® Fund Institutional Class

12,91 USD

PSTKX0,31%

PIMCO Moderate Duration Fund Institutional Class

9,52 USD

PMDRX0,21%

PIMCO Diversified Income Fund Institutional Class

10,11 USD

PDIIX0,00%

PIMCO Total Return Fund Institutional Class

8,90 USD

PTTRX0,00%

PIMCO Total Return Fund IV Institutional Class

9,70 USD

PTUIX0,10%

PIMCO Long Duration Total Return Fund Institutional Class

7,32 USD

PLRIX0,00%

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

14,10 USD

PSKIX0,071%

PIMCO Low Duration Fund Institutional Class

9,36 USD

PTLDX0,00%

Fond i përbashkët

Mbyllja e fundit

17,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,33%

Raporti i shpenzimit

3,65%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

549,02 mln USD

Rendimenti

12,92%

Parapagesa

Data e fillimit

31 gush 2007

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