PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) kopieguldījumu fonda cena un jaunumi

SākumlapaPSPTX • Ieguldījumu fonds

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,01 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,92 $

Peļņa no gada sākuma

25,73%

Izdevumu koeficients

0,95%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

718,50 milj. USD

Peļņa

5,07%

Komisija

Ieviešanas datums

2002. gada 28. jūn.

Tirgus ziņas

www.jomfruland.net

pirms 2 dienām

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pirms 9 stundām

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.INX

0,50%