PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) Хамтын сангийн үнэ & Мэдээ

НүүрPSPTX • Хамтын сан

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$ 12.87

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO RAE PLUS Fund Institutional Class

$ 23.76

PXTIX2.99%

PIMCO Moderate Duration Fund Institutional Class

$ 9.53

PMDRX0.00%

PIMCO Low Duration Income Fund Institutional Class

$ 8.32

PFIIX0.00%

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

$ 9.85

PISIX0.72%

PIMCO StocksPLUS® Fund Institutional Class

$ 12.89

PSTKX1.98%

PIMCO Diversified Income Fund Institutional Class

$ 10.11

PDIIX0.099%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$ 28.66

PRRSX1.63%

PIMCO StocksPLUS® Short Fund Institutional Class

$ 6.53

PSTIX1.95%

PIMCO Total Return Fund Institutional Class

$ 8.88

PTTRX0.00%

PIMCO Low Duration Fund Institutional Class

$ 9.36

PTLDX0.11%

Хамтын сан

Өмнөх хаалт

$ 12.61

YTD өгөөж

1.26%

Зардлын харьцаа

0.98%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

673.55 сая USD

Өгөөж

6.70%

Эхлэл зардал

Эхлэх огноо

2002 оны 6-р сарын 28

Зах зээлийн мэдээ

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