PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) kopieguldījumu fonda cena un jaunumi

SākumlapaPSPTX • Ieguldījumu fonds

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,71 $

12. febr. · USD · MUTF · Atruna

PIMCO RAE PLUS Fund Institutional Class

23,25 $

PXTIX2,31%

PIMCO Moderate Duration Fund Institutional Class

9,56 $

PMDRX0,21%

PIMCO Low Duration Income Fund Institutional Class

8,34 $

PFIIX0,12%

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

10,05 $

PISIX0,20%

PIMCO StocksPLUS® Fund Institutional Class

12,70 $

PSTKX1,63%

PIMCO Diversified Income Fund Institutional Class

10,15 $

PDIIX0,20%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

29,34 $

PRRSX0,24%

PIMCO StocksPLUS® Short Fund Institutional Class

6,64 $

PSTIX1,68%

PIMCO Total Return Fund Institutional Class

8,94 $

PTTRX0,45%

PIMCO Low Duration Fund Institutional Class

9,37 $

PTLDX0,11%

Ieguldījumu fonds

Slēgšanas kurss

12,89 $

Peļņa no gada sākuma

1,26%

Izdevumu koeficients

0,98%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

673,55 milj. USD

Peļņa

6,70%

Komisija

Ieviešanas datums

2002. gada 28. jūn.

Tirgus ziņas

Simply Wall Street

pirms 16 stundām

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.DJI

0,099%