PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPISIX • Verðbréfasjóður

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

8,96 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Artisan International Value Fund Investor Class

49,96 $

ARTKX0,020%

Victory Capital Growth Fund

12,96 $

USCGX1,22%

Franklin Mutual Global Discovery Fund Class Z

30,97 $

MDISX0,74%

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

9,92 $

PFORX0,20%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,35 $

PCRIX0,69%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,60 $

PGBIX0,10%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35%

PIMCO Low Duration Income Fund Institutional Class

8,13 $

PFIIX0,12%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45%

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47%

Verðbréfasjóður

Við síðustu lokun

8,92 $

Ávöxtun á árinu

5,48%

Kostnaðarhlutfall

1,17%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,63 ma. USD

Ávöxtun

11,20%

Söluþóknun

-

Upphafsdagur

31. okt. 2003

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