Investeerimisfondi PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) osaku hind ja uudised

AvalehtPSPTX • Investeerimisfond

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,87 $

16. jaan · USD · MUTF · Välistus

PIMCO Moderate Duration Fund Institutional Class

9,50 $

PMDRX0,21%

PIMCO RAE PLUS Fund Institutional Class

22,65 $

PXTIX0,57%

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,12%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,80 $

PISIX0,20%

PIMCO StocksPLUS® Fund Institutional Class

12,90 $

PSTKX0,077%

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,099%

PIMCO StocksPLUS® Short Fund Institutional Class

6,51 $

PSTIX0,15%

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,34%

PIMCO Low Duration Fund Institutional Class

9,35 $

PTLDX0,11%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,68 $

PLMIX0,13%

Avatud investeerimisfond

Viimane sulgemishind

12,89 $

Tulusus sel aastal

20,15%

Kulumäär

0,98%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

657,88 mln USD

Tootlus

6,78%

Väljalasketasu

Asutamiskuupäev

28. juuni 2002

Börsiuudised

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.DJI

0,17%