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

HeimPISIX • Verðbréfasjóður

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

9,61 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Growth Index Fund Institutional Shares

228,63 $

VIGIX0,48%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

34,53 $

VSMGX0,29%

Vanguard LifeStrategy Growth Fund Investor Shares

50,63 $

VASGX0,36%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

21,68 $

VSCGX0,18%

Vanguard LifeStrategy Income Fund Investor Shares

15,64 $

VASIX0,064%

Vanguard Equity-Income Fund Admiral Shares

94,17 $

VEIRX0,36%

Vanguard Total Bond Market Index Fund Admiral Shares

9,68 $

VBTLX0,10%

Vanguard 500 Index Fund Admiral Shares

610,27 $

VFIAX0,45%

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,092%

Artisan International Value Fund Investor Class

54,04 $

ARTKX0,78%

Verðbréfasjóður

Við síðustu lokun

9,60 $

Ávöxtun á árinu

-0,75%

Kostnaðarhlutfall

0,97%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,89 ma. USD

Ávöxtun

11,73%

Söluþóknun

Upphafsdagur

31. okt. 2003

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