PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX) kopieguldījumu fonda cena un jaunumi

SākumlapaPSLDX • Ieguldījumu fonds

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,60 $

6. febr. · USD · MUTF · Atruna

PIMCO RAE PLUS Small Fund Institutional Class

19,52 $

PCFIX2,57%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,87 $

PSPTX2,06%

PIMCO StocksPLUS® Fund Institutional Class

12,89 $

PSTKX1,98%

PIMCO RAE PLUS Fund Institutional Class

23,76 $

PXTIX2,99%

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,00%

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099%

PIMCO StocksPLUS® Small Fund Institutional Class

9,03 $

PSCSX3,67%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

28,66 $

PRRSX1,63%

PIMCO Long Duration Total Return Fund Institutional Class

7,28 $

PLRIX0,00%

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00%

Ieguldījumu fonds

Slēgšanas kurss

17,25 $

Peļņa no gada sākuma

1,33%

Izdevumu koeficients

3,65%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

553,25 milj. USD

Peļņa

12,75%

Komisija

Ieviešanas datums

2007. gada 31. aug.

Tirgus ziņas

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