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

HeimPSTKX • Verðbréfasjóður

PIMCO StocksPLUS® Fund Institutional Class

13,40 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Total Return Fund Institutional Class

8,83 $

PTTRX0,11%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,08 $

PSPTX0,076%

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00%

PIMCO Moderate Duration Fund Institutional Class

9,50 $

PMDRX0,11%

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,11%

PIMCO Diversified Income Fund Institutional Class

10,06 $

PDIIX0,100%

PIMCO RAE PLUS Fund Institutional Class

22,27 $

PXTIX0,045%

PIMCO Low Duration Income Fund Institutional Class

8,31 $

PFIIX0,00%

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

9,91 $

PISIX0,71%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,30 $

PRRSX0,89%

Verðbréfasjóður

Við síðustu lokun

13,42 $

Ávöxtun á árinu

17,93%

Kostnaðarhlutfall

0,79%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,98 ma. USD

Ávöxtun

3,00%

Söluþóknun

Upphafsdagur

13. maí 1993

Viðskiptafréttir

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