Cijena uzajamnog fonda i vijesti za PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) – Google Finance

Financije

Početna stranicaPSPTX • uzajamni fond

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,87 $

6. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE PLUS Fund Institutional Class

23,76 $

PXTIX2,99 %

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,85 $

PISIX0,72 %

PIMCO StocksPLUS® Fund Institutional Class

12,89 $

PSTKX1,98 %

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

28,66 $

PRRSX1,63 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,53 $

PSTIX1,95 %

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,11 %

Preth. zaklj. cijena

12,61 $

Povrat za tekuću godinu

1,26 %

Omjer troškova

0,98 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

673,55 mil. USD

Prinos

6,70 %

Ulazna naknada

-

Datum pokretanja

28. lip 2002.

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