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

12,87 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,89 $

Povrat za tekuću godinu

20,15 %

Omjer troškova

0,98 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

657,88 mil. USD

Prinos

6,78 %

Ulazna naknada

Datum pokretanja

28. lip 2002.

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