Cijena uzajamnog fonda i vijesti za PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX)

Početna stranicaPSPTX • uzajamni fond

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,32 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

29,09 $

PRRSX1,11 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,74 $

PSTIX1,03 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,39 $

PSDIX0,00 %

PIMCO StocksPLUS® Fund Institutional Class

12,31 $

PSTKX1,07 %

PIMCO Real Return Fund Institutional Class

10,40 $

PRRIX0,39 %

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00 %

PIMCO Long-Term Real Return Fund Institutional Class

11,47 $

PRAIX0,88 %

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,46 %

PIMCO Moderate Duration Fund Institutional Class

9,43 $

PMDRX0,32 %

PIMCO New York Municipal Bond Fund Institutional Class

10,73 $

PNYIX0,093 %

Uzajamni fond

Preth. zaklj. cijena

12,18 $

Povrat za tekuću godinu

0,87 %

Omjer troškova

0,98 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

632,04 mil. USD

Prinos

6,73 %

Ulazna naknada

Datum pokretanja

28. lip 2002.

Vijesti s tržišta

GlobeNewswire

prije 30 minuta

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.INX

0,29 %