PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX) verð á verðbréfasjóðum og fréttir

HeimPISIX • Verðbréfasjóður

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

8,84 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Artisan International Value Fund Investor Class

49,15 $

ARTKX0,92%

Victory Capital Growth Fund

13,03 $

USCGX0,62%

Franklin Mutual Global Discovery Fund Class Z

30,32 $

MDISX0,40%

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12%

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

9,92 $

PFORX0,20%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,74 $

PCRIX0,15%

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

9,57 $

PGBIX0,21%

PIMCO Income Fund Institutional Class

10,59 $

PIMIX0,095%

PIMCO Emerging Markets Bond Fund Institutional Class

8,54 $

PEBIX0,23%

PIMCO Low Duration Income Fund Institutional Class

8,08 $

PFIIX0,12%

Verðbréfasjóður

Við síðustu lokun

8,77 $

Ávöxtun á árinu

14,88%

Kostnaðarhlutfall

1,17%

Morningstar-einkunn

Hrein eign

1,53 ma. USD

Ávöxtun

11,81%

Söluþóknun

Upphafsdagur

31. okt. 2003

Viðskiptafréttir

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