PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) цена на заеднички фонд и вести

Почетна страницаPSPTX • Заеднички фонд

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,68 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,68 $

Поврат за тековна година до денешен датум

25,73 %

Стапка на вкупни трошоци

0,95 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

718,50 М USD

Принос

5,07 %

Влезна провизија

Датум на создавање

28.6.2002 г.

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