PIMCO StocksPLUS® Small Fund Institutional Class (PSCSX) цена на заеднички фонд и вести

Почетна страницаPSCSX • Заеднички фонд

PIMCO StocksPLUS® Small Fund Institutional Class

8,63 $

18 дек. · USD · MUTF · Оградување

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,23 %

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

9,87 $

PISIX0,41 %

PIMCO RAE PLUS Fund Institutional Class

21,92 $

PXTIX0,046 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,62 $

PSTIX0,75 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,00 $

PSPTX0,78 %

PIMCO RAE PLUS Small Fund Institutional Class

18,54 $

PCFIX0,43 %

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,11 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,22 %

PIMCO Long Duration Total Return Fund Institutional Class

7,28 $

PLRIX0,41 %

PIMCO High Yield Spectrum Fund Institutional Class

9,37 $

PHSIX0,21 %

Заеднички фонд

Прет. посл. цена

8,57 $

Поврат за тековна година до денешен датум

15,39 %

Стапка на вкупни трошоци

0,98 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

365,31 М USD

Принос

6,26 %

Влезна провизија

Датум на создавање

31 мар. 2006 г.

Вести за пазарот

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