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

HeimPSTKX • Verðbréfasjóður

PIMCO StocksPLUS® Fund Institutional Class

13,06 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Short-Term Fund Institutional Class

9,66 $

PTSHX0,00%

PIMCO Total Return Fund Institutional Class

8,64 $

PTTRX0,00%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,76 $

PSPTX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,04 $

PIGIX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,60 $

PEBIX0,12%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,70 $

PGBIX0,00%

PIMCO Diversified Income Fund Institutional Class

9,80 $

PDIIX0,10%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,94 $

PFUIX0,13%

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

9,93 $

PFORX0,00%

PIMCO RAE PLUS Fund Institutional Class

19,55 $

PXTIX0,41%

Verðbréfasjóður

Við síðustu lokun

13,06 $

Ávöxtun á árinu

0,76%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,91 ma. USD

Ávöxtun

4,56%

Söluþóknun

-

Upphafsdagur

13. maí 1993

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