PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) Хамтын сангийн үнэ & Мэдээ

НүүрPSPTX • Хамтын сан

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$ 12.87

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.89

YTD өгөөж

20.15%

Зардлын харьцаа

0.98%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

657.88 сая USD

Өгөөж

6.78%

Эхлэл зардал

Эхлэх огноо

2002 оны 6-р сарын 28

Зах зээлийн мэдээ

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.INX

0.064%

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