Цена заједничког фонда PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX) и новости

ПочетнаPISIX • Узајамни фонд

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

9,78 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,83 $

Повраћај од почетка године

3,73%

Коефицијент трошкова

0,97%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

1,79 млрд. USD

Добит

11,23%

Улазна провизија

Датум почетка

31. 10. 2003.

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