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

DomovPSPTX • podielový fond

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,88 $

26. 1. · USD · MUTF · Vylúčenie

PIMCO RAE PLUS Fund Institutional Class

22,63 $

PXTIX0,13 %

PIMCO Moderate Duration Fund Institutional Class

9,51 $

PMDRX0,11 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00 %

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

9,68 $

PISIX0,62 %

PIMCO StocksPLUS® Fund Institutional Class

12,92 $

PSTKX0,54 %

PIMCO Diversified Income Fund Institutional Class

10,12 $

PDIIX0,099 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,45 $

PRRSX0,29 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,49 $

PSTIX0,61 %

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,11 %

PIMCO Low Duration Fund Institutional Class

9,35 $

PTLDX0,00 %

Podielový fond

Predch. zatv. cena

12,81 $

Návratnosť od začiatku tohto roka

20,15 %

Pomer nákladov

0,98 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

657,88 mil. USD

Výnos

6,78 %

Vstupný poplatok

Dátum založenia

28. 6. 2002

Novinky na trhu

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