Cijena uzajamnog fonda i vijesti za PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class (PSKIX) – Google Finance

Financije

Početna stranicaPSKIX • uzajamni fond

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

13,60 $

18. pro · USD · MUTF · Odricanje od odgovornosti

PIMCO Long Duration Total Return Fund Institutional Class

7,28 $

PLRIX0,41 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,00 $

PSPTX0,78 %

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,11 %

PIMCO RAE PLUS Fund Institutional Class

21,92 $

PXTIX0,046 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00 %

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

9,87 $

PISIX0,41 %

PIMCO Diversified Income Fund Institutional Class

10,08 $

PDIIX0,20 %

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,23 %

PIMCO RAE PLUS International Fund Class A

8,56 $

PTSOX0,00 %

PIMCO Income Fund Class A

10,99 $

PONAX0,091 %

Preth. zaklj. cijena

13,56 $

Povrat za tekuću godinu

29,46 %

Omjer troškova

0,79 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

89,43 mil. USD

Prinos

4,73 %

Ulazna naknada

-

Datum pokretanja

30. stu 2006.

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