PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPSPTX • Verðbréfasjóður

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,76 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

PIMCO RAE PLUS Fund Institutional Class

19,55 $

PXTIX0,41%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

25,95 $

PRRSX2,59%

PIMCO Total Return Fund Institutional Class

8,64 $

PTTRX0,00%

PIMCO StocksPLUS® Fund Institutional Class

13,06 $

PSTKX0,00%

PIMCO Short-Term Fund Institutional Class

9,66 $

PTSHX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,04 $

PIGIX0,00%

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

8,79 $

PISIX0,79%

PIMCO Emerging Markets Bond Fund Institutional Class

8,60 $

PEBIX0,12%

PIMCO Diversified Income Fund Institutional Class

9,80 $

PDIIX0,10%

PIMCO StocksPLUS® Short Fund Institutional Class

7,01 $

PSTIX0,00%

Verðbréfasjóður

Við síðustu lokun

12,76 $

Ávöxtun á árinu

0,82%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

709,90 m. USD

Ávöxtun

5,00%

Söluþóknun

-

Upphafsdagur

28. jún. 2002

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