PIMCO StocksPLUS® Small Fund Institutional Class (PSCSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSCSX • Investiciniai fondai

PIMCO StocksPLUS® Small Fund Institutional Class

8,71 $

02-05 · USD · MUTF · Atsisakymas

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,34 %

PIMCO RAE PLUS Fund Institutional Class

23,07 $

PXTIX0,35 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,61 $

PSPTX1,18 %

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

9,78 $

PISIX0,51 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

28,20 $

PRRSX0,39 %

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,25 $

PSLDX0,46 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,66 $

PSTIX1,37 %

PIMCO RAE PLUS Small Fund Institutional Class

19,03 $

PCFIX1,30 %

PIMCO Municipal Bond Fund Institutional Class

9,49 $

PFMIX0,21 %

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,85 $

Grąža nuo einamųjų metų pradžios

5,26 %

Išlaidų rodiklis

0,98 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

378,78 mln. USD

Pelningumas

7,38 %

Pirminės apkrovos mokestis

Pradžios data

2006-03-31

Rinkos naujienos

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