PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX) Sijoitusrahastokurssit ja uutiset

EtusivuPSLDX • Sijoitusrahasto

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,25 $

5.2. · USD · MUTF · Vastuuvapauslauseke

PIMCO RAE PLUS Small Fund Institutional Class

19,03 $

PCFIX1,30 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,61 $

PSPTX1,18 %

PIMCO StocksPLUS® Fund Institutional Class

12,64 $

PSTKX1,25 %

PIMCO RAE PLUS Fund Institutional Class

23,07 $

PXTIX0,35 %

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,32 %

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,099 %

PIMCO StocksPLUS® Small Fund Institutional Class

8,71 $

PSCSX1,58 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

28,20 $

PRRSX0,39 %

PIMCO Long Duration Total Return Fund Institutional Class

7,28 $

PLRIX0,83 %

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,34 %

Sijoitusrahasto

Viimeisin päätös

17,33 $

YTD-tuotto

1,33 %

Kulukerroin

3,65 %

Luokka

Alternative Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

553,25 milj. USD

Tuotto

12,75 %

Etukäteispalkkio

Perustamispäivä

31.8.2007

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2,47 %