PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) verð á verðbréfasjóðum og fréttir

HeimPSPTX • Verðbréfasjóður

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,32 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,18 $

Ávöxtun á árinu

0,87%

Kostnaðarhlutfall

0,98%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

632,04 m. USD

Ávöxtun

6,73%

Söluþóknun

Upphafsdagur

28. jún. 2002

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