Цена заједничког фонда PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) и новости

ПочетнаPSPTX • Узајамни фонд

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,77 $

2. мар · USD · MUTF · Одрицање одговорности

PIMCO RAE PLUS Fund Institutional Class

23,40 $

PXTIX0,00%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

30,19 $

PRRSX0,23%

PIMCO StocksPLUS® Small Fund Institutional Class

8,98 $

PSCSX0,56%

PIMCO StocksPLUS® Short Fund Institutional Class

6,60 $

PSTIX0,15%

PIMCO Moderate Duration Fund Institutional Class

9,55 $

PMDRX0,52%

PIMCO Low Duration Income Fund Institutional Class

8,31 $

PFIIX0,36%

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

10,08 $

PISIX1,85%

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

7,79 $

PLMIX1,14%

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,39%

PIMCO Short Duration Municipal Income Fund Institutional Class

8,42 $

PSDIX0,12%

Инвестициони фонд

Претходно закључено

12,81 $

Повраћај од почетка године

1,26%

Коефицијент трошкова

0,98%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

673,55 мил. USD

Добит

6,70%

Улазна провизија

Датум почетка

28. 6. 2002.

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