Harga Dana Amanah & Berita PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX)

Laman UtamaPSPTX • Dana Amanah

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$12.88

6 Jan · USD · MUTF · Penafian

PIMCO RAE PLUS Fund Institutional Class

$22.45

PXTIX1.35%

PIMCO Moderate Duration Fund Institutional Class

$9.53

PMDRX0.10%

PIMCO StocksPLUS® Fund Institutional Class

$12.90

PSTKX0.62%

PIMCO Low Duration Income Fund Institutional Class

$8.32

PFIIX0.00%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

$9.62

PISIX1.05%

PIMCO Diversified Income Fund Institutional Class

$10.10

PDIIX0.00%

PIMCO StocksPLUS® Short Fund Institutional Class

$6.48

PSTIX0.77%

PIMCO Total Return Fund Institutional Class

$8.87

PTTRX0.00%

PIMCO Low Duration Fund Institutional Class

$9.37

PTLDX0.00%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$27.30

PRRSX0.89%

Dana amanah

Tutup sebelumnya

$12.81

Pulangan Tahun Setakat Ini

20.15%

Nisbah belanja

0.98%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

657.88J USD

Hasil

6.78%

Caj muka

Tarikh permulaan

28 Jun 2002

Berita pasaran

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