Investeerimisfondi PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) osaku hind ja uudised

AvalehtPSPTX • Investeerimisfond

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,68 $

16. jaan · USD · MUTF · Välistus

PIMCO RAE PLUS Fund Institutional Class

19,73 $

PXTIX0,36%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 $

PIGIX0,23%

PIMCO StocksPLUS® Short Fund Institutional Class

7,11 $

PSTIX0,42%

PIMCO Moderate Duration Fund Institutional Class

9,16 $

PMDRX0,22%

PIMCO Low Duration Income Fund Institutional Class

8,04 $

PFIIX0,12%

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

8,51 $

PISIX0,83%

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

7,08 $

PLMIX0,28%

PIMCO Diversified Income Fund Institutional Class

9,63 $

PDIIX0,10%

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36%

Avatud investeerimisfond

Viimane sulgemishind

12,68 $

Tulusus sel aastal

25,73%

Kulumäär

0,95%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

718,50 mln USD

Tootlus

5,07%

Väljalasketasu

Asutamiskuupäev

28. juuni 2002

Börsiuudised

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