PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) Cena vzajemnega sklada in novice

Domača stranPSPTX • vzajemni sklad

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,32 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,18 $

Donos v tekočem letu

0,87 %

Razmerje stroškov

0,98 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

632,04 mio. USD

Donos

6,73 %

Vnaprejšnji stroški

Začetni datum

28. jun. 2002

Borzne novice

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