PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX) – cena podielového fondu a novinky

DomovPSLDX • podielový fond

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,60 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,25 $

Návratnosť od začiatku tohto roka

1,33 %

Pomer nákladov

3,65 %

Kategória

Alternative Miscellaneous

Morningstar Rating

Čisté aktíva

553,25 mil. USD

Výnos

12,75 %

Vstupný poplatok

Dátum založenia

31. 8. 2007

Novinky na trhu

CNBC

pred 1 hodinou

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