PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPISIX • Ieguldījumu fonds

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

9,78 $

5. febr. · USD · MUTF · Atruna

Vanguard Growth Index Fund Institutional Shares

236,20 $

VIGIX1,79%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

35,03 $

VSMGX0,62%

Vanguard LifeStrategy Growth Fund Investor Shares

51,54 $

VASGX0,94%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

22,06 $

VSCGX0,32%

Vanguard LifeStrategy Income Fund Investor Shares

15,89 $

VASIX0,00%

Vanguard Equity-Income Fund Admiral Shares

97,04 $

VEIRX0,68%

Vanguard Total Bond Market Index Fund Admiral Shares

9,78 $

VBTLX0,41%

Vanguard 500 Index Fund Admiral Shares

628,03 $

VFIAX1,22%

Artisan International Value Fund Investor Class

55,55 $

ARTKX1,28%

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,34%

Ieguldījumu fonds

Slēgšanas kurss

9,83 $

Peļņa no gada sākuma

3,73%

Izdevumu koeficients

0,97%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,79 mljrd. USD

Peļņa

11,23%

Komisija

Ieviešanas datums

2003. gada 31. okt.

Tirgus ziņas

MarketWatch

pirms 10 stundām

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ASYS

0,76%