PIMCO StocksPLUS® Short Fund Institutional Class (PSTIX) Цена на взаимен фонд и новини

Начална страницаPSTIX • Взаимен фонд

PIMCO StocksPLUS® Short Fund Institutional Class

6,66 $

5.02 · USD · MUTF · Отказ от отговорност

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,61 $

PSPTX1,18%

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,32%

PIMCO RAE PLUS Fund Institutional Class

23,07 $

PXTIX0,35%

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,12%

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

9,78 $

PISIX0,51%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,79 $

PLMIX0,38%

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,099%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

28,20 $

PRRSX0,39%

PIMCO Short Duration Municipal Income Fund Institutional Class

8,42 $

PSDIX0,00%

PIMCO StocksPLUS® Fund Institutional Class

12,64 $

PSTKX1,25%

Взаимен фонд

Цена при затв. на предх. ден

6,57 $

Възвръщаемост от началото на годината до днешна дата

-0,76%

Разходен коефициент

0,73%

Категория

Trading Tools

Нетни активи

13,03 млн. USD

Начална такса

Начална дата

23.07.2003 г.

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