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

16,77 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE PLUS Small Fund Institutional Class

17,85 USD

PCFIX0,73%

Putnam Global Income Trust Class A

10,00 USD

PGGIX0,40%

Morningstar Total Return Bond Fund

8,93 USD

MSTRX0,34%

Hartford Multi-Asset Income Fund Class A

19,94 USD

ITTAX0,61%

Principal Diversified Income Fund Institutional Class

11,56 USD

PGDIX0,26%

Neuberger Strategic Income Fund I Class

10,11 USD

NSTLX0,30%

The Hartford Strategic Income Fund Class C

8,03 USD

HSNCX0,25%

Putnam Income Fund Class A

5,11 USD

PINCX0,39%

Columbia Global Opportunities Fund Class A

13,24 USD

IMRFX1,15%

Optimum Fixed Income Fund Class A

8,33 USD

OAFIX0,36%

Fond i përbashkët

Mbyllja e fundit

16,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,87%

Raporti i shpenzimit

3,65%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

549,53 mln USD

Rendimenti

12,44%

Parapagesa

Data e fillimit

31 gush 2007

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