Çmimi dhe lajme për fondin e përbashkët PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX)

Faqja kryesorePSPTX • Fond i përbashkët

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,68 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE PLUS Fund Institutional Class

19,73 USD

PXTIX0,36%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 USD

PIGIX0,23%

PIMCO StocksPLUS® Short Fund Institutional Class

7,11 USD

PSTIX0,42%

PIMCO Moderate Duration Fund Institutional Class

9,16 USD

PMDRX0,22%

PIMCO Low Duration Income Fund Institutional Class

8,04 USD

PFIIX0,12%

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

8,51 USD

PISIX0,83%

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

7,08 USD

PLMIX0,28%

PIMCO Diversified Income Fund Institutional Class

9,63 USD

PDIIX0,10%

PIMCO Total Return Fund Institutional Class

8,48 USD

PTTRX0,36%

Fond i përbashkët

Mbyllja e fundit

12,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,73%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

718,50 mln USD

Rendimenti

5,07%

Parapagesa

Data e fillimit

28 qer 2002

Lajmet nga tregu

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