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

8,81 $

7. maijs · USD · MUTF · Atruna

Artisan International Value Fund Investor Class

50,13 $

ARTKX0,12%

Vanguard Total Bond Market Index Fund Admiral Shares

9,60 $

VBTLX0,10%

Vanguard Growth Index Fund Institutional Shares

198,06 $

VIGIX0,28%

Victory Capital Growth Fund

12,73 $

USCGX0,079%

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

9,89 $

PFORX0,20%

Franklin Mutual Global Discovery Fund Class Z

30,72 $

MDISX0,033%

Matthews India Fund Investor Class

24,81 $

MINDX0,081%

GMO Global Developed Equity Allocation Fund Class III

26,28 $

GWOAX0,038%

Pioneer International Equity Fund Class A

28,09 $

PIIFX0,21%

Causeway Global Value Fund Institutional Class

12,88 $

CGVIX0,31%

Ieguldījumu fonds

Slēgšanas kurss

8,75 $

Peļņa no gada sākuma

4,05%

Izdevumu koeficients

1,17%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,56 mljrd. USD

Peļņa

9,25%

Komisija

Ieviešanas datums

2003. gada 31. okt.

Tirgus ziņas

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