PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPSPTX • Өз ара фонд

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,85 $

26-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,11%

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,00%

PIMCO StocksPLUS® Fund Institutional Class

12,86 $

PSTKX5,65%

PIMCO RAE PLUS Fund Institutional Class

21,96 $

PXTIX0,59%

PIMCO Low Duration Income Fund Institutional Class

8,31 $

PFIIX0,24%

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

9,36 $

PISIX6,02%

PIMCO Diversified Income Fund Institutional Class

10,07 $

PDIIX0,099%

PIMCO StocksPLUS® Short Fund Institutional Class

6,49 $

PSTIX0,15%

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,14 $

PRRSX0,37%

Өз ара фонд

Жабылуу курсу

13,31 $

Жылдык киреше

19,82%

Чыгымдардын катышы

0,98%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

674,35 млн USD

Кирешенин үлүшү

4,14%

Комиссия

Баштапкы күн

2002-ж., 28-июн.

Базар жаңылыктары

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