Çmimi dhe lajme për fondin e përbashkët PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX)

Faqja kryesorePSPTX • Fond i përbashkët

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,74 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Moderate Duration Fund Institutional Class

9,50 USD

PMDRX0,21%

PIMCO RAE PLUS Fund Institutional Class

22,62 USD

PXTIX1,80%

PIMCO Low Duration Income Fund Institutional Class

8,32 USD

PFIIX0,24%

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

9,62 USD

PISIX0,21%

PIMCO StocksPLUS® Fund Institutional Class

12,78 USD

PSTKX1,19%

PIMCO Diversified Income Fund Institutional Class

10,09 USD

PDIIX0,30%

PIMCO StocksPLUS® Short Fund Institutional Class

6,57 USD

PSTIX0,90%

PIMCO Total Return Fund Institutional Class

8,86 USD

PTTRX0,34%

PIMCO Low Duration Fund Institutional Class

9,35 USD

PTLDX0,00%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,71 USD

PLMIX0,26%

Fond i përbashkët

Mbyllja e fundit

12,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,15%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

657,88 mln USD

Rendimenti

6,78%

Parapagesa

Data e fillimit

28 qer 2002

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