Çmimi dhe lajme për fondin e përbashkët PIMCO StocksPLUS® Fund Institutional Class (PSTKX)

Faqja kryesorePSTKX • Fond i përbashkët

PIMCO StocksPLUS® Fund Institutional Class

12,80 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,85 USD

PTTRX0,00%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,76 USD

PSPTX0,47%

PIMCO Moderate Duration Fund Institutional Class

9,50 USD

PMDRX0,11%

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

13,92 USD

PGOVX0,22%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,18 USD

PIGIX0,11%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,60 USD

PCRIX0,71%

PIMCO Low Duration Fund Institutional Class

9,35 USD

PTLDX0,00%

PIMCO Diversified Income Fund Institutional Class

10,09 USD

PDIIX0,099%

PIMCO RAE PLUS Fund Institutional Class

23,15 USD

PXTIX0,78%

PIMCO Low Duration Income Fund Institutional Class

8,31 USD

PFIIX0,12%

Fond i përbashkët

Mbyllja e fundit

12,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,49%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,96 mld USD

Rendimenti

3,36%

Parapagesa

Data e fillimit

13 maj 1993

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