PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPSLDX • vzajemni sklad

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,25 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,33 $

Donos v tekočem letu

1,33 %

Razmerje stroškov

3,65 %

Kategorija

Alternative Miscellaneous

Ocena Morningstar

Neto sredstva

553,25 mio. USD

Donos

12,75 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2007

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