PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) цена на заеднички фонд и вести

Почетна страницаPSPTX • Заеднички фонд

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,25 $

23 дек. · USD · MUTF · Оградување

PIMCO Moderate Duration Fund Institutional Class

9,50 $

PMDRX0,11 %

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00 %

PIMCO StocksPLUS® Fund Institutional Class

13,59 $

PSTKX0,52 %

PIMCO RAE PLUS Fund Institutional Class

21,98 $

PXTIX0,14 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00 %

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

9,95 $

PISIX0,30 %

PIMCO Diversified Income Fund Institutional Class

10,07 $

PDIIX0,099 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,49 $

PSTIX0,31 %

PIMCO Low Duration Fund Institutional Class

9,35 $

PTLDX0,11 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,07 $

PRRSX0,45 %

Заеднички фонд

Прет. посл. цена

13,19 $

Поврат за тековна година до денешен датум

19,82 %

Стапка на вкупни трошоци

0,98 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

674,35 М USD

Принос

4,14 %

Влезна провизија

Датум на создавање

28 јун. 2002 г.

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