PIMCO StocksPLUS® Fund Institutional Class (PSTKX) verð á verðbréfasjóðum og fréttir

HeimPSTKX • Verðbréfasjóður

PIMCO StocksPLUS® Fund Institutional Class

12,64 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,34%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,61 $

PSPTX1,18%

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,32%

PIMCO Long-Term U.S. Government Fund Institutional Class

14,06 $

PGOVX1,01%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,33%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,47 $

PCRIX0,83%

PIMCO Low Duration Fund Institutional Class

9,37 $

PTLDX0,21%

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,099%

PIMCO RAE PLUS Fund Institutional Class

23,07 $

PXTIX0,35%

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,12%

Verðbréfasjóður

Við síðustu lokun

12,80 $

Ávöxtun á árinu

1,49%

Kostnaðarhlutfall

0,79%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,96 ma. USD

Ávöxtun

3,36%

Söluþóknun

Upphafsdagur

13. maí 1993

Viðskiptafréttir

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