Preços e notícias sobre o fundo mútuo PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX): Google Finanças

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PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$ 12,87

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,89

Retorno acumulado no ano

20,15%

Proporção de despesas

0,98%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

657,88 mi USD

Rendimento

6,78%

Taxa de ingresso

Data de lançamento

28 de jun. de 2002

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.INX

0,064%