PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) – cena podielového fondu a novinky

DomovPSPTX • podielový fond

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,85 $

26. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,31 $

Návratnosť od začiatku tohto roka

19,82 %

Pomer nákladov

0,98 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

674,35 mil. USD

Výnos

4,14 %

Vstupný poplatok

Dátum založenia

28. 6. 2002

Novinky na trhu

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