PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) Cena vzajemnega sklada in novice

Domača stranPSPTX • vzajemni sklad

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,87 $

6. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,61 $

Donos v tekočem letu

1,26 %

Razmerje stroškov

0,98 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

673,55 mio. USD

Donos

6,70 %

Vnaprejšnji stroški

Začetni datum

28. jun. 2002

Borzne novice

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