PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) – cena podielového fondu a novinky

DomovPSPTX • podielový fond

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,32 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,18 $

Návratnosť od začiatku tohto roka

0,87 %

Pomer nákladov

0,98 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

632,04 mil. USD

Výnos

6,73 %

Vstupný poplatok

Dátum založenia

28. 6. 2002

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