PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPSPTX • Өз ара фонд

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,32 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

12,18 $

Жылдык киреше

0,87%

Чыгымдардын катышы

0,98%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

632,04 млн USD

Кирешенин үлүшү

6,73%

Комиссия

Баштапкы күн

2002-ж., 28-июн.

Базар жаңылыктары

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