PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class (PSKIX) цена на заеднички фонд и вести

Почетна страницаPSKIX • Заеднички фонд

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

13,60 $

18 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,56 $

Поврат за тековна година до денешен датум

29,46 %

Стапка на вкупни трошоци

0,79 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

89,43 мил. USD

Принос

4,73 %

Влезна провизија

Датум на создавање

30 ное. 2006 г.

Вести за пазарот

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