PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX) Cena vzajemnega sklada in novice

Domača stranPISIX • vzajemni sklad

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

8,84 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,77 $

Donos v tekočem letu

14,88 %

Razmerje stroškov

1,17 %

Ocena Morningstar

Neto sredstva

1,53 mrd. USD

Donos

11,81 %

Vnaprejšnji stroški

Začetni datum

31. okt. 2003

Borzne novice

mivalle.net.ar

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