PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPSPTX • පොදු අරමුදල

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$12.87

දුරුතු 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$12.89

YTD පිරිවැටුම

20.15%

වියදම් අනුපාතය

0.98%

ප්‍රවර්ගය

US Equity Large Cap Blend

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි657.88 USD

ලැබෙන ප්‍රමාණය

6.78%

ඉදිරිපස භාරය

ආරම්භක දිනය

2002 පොසොන් 28

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.INX

0.064%