Cijena uzajamnog fonda i vijesti za PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) – Google Finance

Početna stranicaPSPTX • uzajamni fond

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,01 $

30. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE PLUS Fund Institutional Class

20,33 $

PXTIX0,74 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,54 $

PEBIX0,23 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,93 $

PIGIX0,22 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,99 $

PSTIX0,43 %

PIMCO Moderate Duration Fund Institutional Class

9,21 $

PMDRX0,22 %

PIMCO Low Duration Income Fund Institutional Class

8,08 $

PFIIX0,12 %

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

8,84 $

PISIX0,80 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,19 $

PLMIX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,71 $

PDIIX0,31 %

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12 %

Preth. zaklj. cijena

12,92 $

Povrat za tekuću godinu

25,73 %

Omjer troškova

0,95 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

718,50 mil. USD

Prinos

5,07 %

Ulazna naknada

-

Datum pokretanja

28. lip 2002.

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