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

12,73 $

13-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO RAE PLUS Fund Institutional Class

23,55 $

PXTIX1,29%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

29,70 $

PRRSX1,23%

PIMCO StocksPLUS® Small Fund Institutional Class

8,97 $

PSCSX1,24%

PIMCO StocksPLUS® Short Fund Institutional Class

6,64 $

PSTIX0,00%

PIMCO Moderate Duration Fund Institutional Class

9,58 $

PMDRX0,21%

PIMCO Low Duration Income Fund Institutional Class

8,35 $

PFIIX0,12%

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

9,97 $

PISIX0,80%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,88 $

PLMIX0,00%

PIMCO Diversified Income Fund Institutional Class

10,17 $

PDIIX0,20%

PIMCO Short Duration Municipal Income Fund Institutional Class

8,43 $

PSDIX0,00%

Өз ара фонд

Жабылуу курсу

12,71 $

Жылдык киреше

1,26%

Чыгымдардын катышы

0,98%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

673,55 млн USD

Кирешенин үлүшү

6,70%

Комиссия

Баштапкы күн

2002-ж., 28-июн.

Базар жаңылыктары

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