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

Fjármál

HeimPSTKX • Verðbréfasjóður

PIMCO StocksPLUS® Fund Institutional Class

12,10 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Total Return Fund Institutional Class

8,76 $

PTTRX0,11%

PIMCO StocksPLUS® Fund Class R

10,62 $

PSPRX0,094%

PIMCO StocksPLUS® Fund Class C

8,37 $

PSPCX0,00%

PIMCO StocksPLUS® Fund Class A

9,85 $

PSPAX0,10%

PIMCO StocksPLUS® Fund Class I-2

12,01 $

PSKPX0,083%

PIMCO StocksPLUS® Fund I-3

11,96 $

PSTNX0,084%

PIMCO StocksPLUS® Long Duration Fund Institutional Class

16,45 $

PSLDX0,61%

Verðbréfasjóður

Við síðustu lokun

12,09 $

Ávöxtun á árinu

0,63%

Kostnaðarhlutfall

0,79%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,94 ma. USD

Ávöxtun

3,38%

Söluþóknun

-

Upphafsdagur

13. maí 1993

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