PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) Хамтын сангийн үнэ & Мэдээ

НүүрPSPTX • Хамтын сан

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$ 12.68

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.68

YTD өгөөж

25.73%

Зардлын харьцаа

0.95%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

718.50 сая USD

Өгөөж

5.07%

Эхлэл зардал

Эхлэх огноо

2002 оны 6-р сарын 28

Зах зээлийн мэдээ

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