PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) verð á verðbréfasjóðum og fréttir

HeimPSPTX • Verðbréfasjóður

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,01 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,92 $

Ávöxtun á árinu

25,73%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

718,50 m. USD

Ávöxtun

5,07%

Söluþóknun

Upphafsdagur

28. jún. 2002

Viðskiptafréttir

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