Цена заједничког фонда PIMCO StocksPLUS® Fund Institutional Class (PSTKX) и новости

ПочетнаPSTKX • Узајамни фонд

PIMCO StocksPLUS® Fund Institutional Class

12,80 $

4. феб · USD · MUTF · Одрицање одговорности

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,76 $

PSPTX0,47%

PIMCO Moderate Duration Fund Institutional Class

9,50 $

PMDRX0,11%

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

13,92 $

PGOVX0,22%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,18 $

PIGIX0,11%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,60 $

PCRIX0,71%

PIMCO Low Duration Fund Institutional Class

9,35 $

PTLDX0,00%

PIMCO Diversified Income Fund Institutional Class

10,09 $

PDIIX0,099%

PIMCO RAE PLUS Fund Institutional Class

23,15 $

PXTIX0,78%

PIMCO Low Duration Income Fund Institutional Class

8,31 $

PFIIX0,12%

Инвестициони фонд

Претходно закључено

12,86 $

Повраћај од почетка године

1,49%

Коефицијент трошкова

0,79%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

1,96 млрд. USD

Добит

3,36%

Улазна провизија

Датум почетка

13. 5. 1993.

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