PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A (PIPAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPIPAX • Өз ара фонд

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

7,91 $

27-сен. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23%

PIMCO Investment Grade Credit Bond Fund Class A

9,27 $

PBDAX0,22%

PIMCO StocksPLUS® Small Fund Class A

7,53 $

PCKAX0,67%

PIMCO StocksPLUS® Absolute Return Fund Class A

12,53 $

PTOAX0,080%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,64 $

PETAX0,31%

PIMCO Real Return Fund Class A

10,34 $

PRTNX0,29%

PIMCO High Yield Fund Class A

8,15 $

PHDAX0,00%

PIMCO Short-Term Fund Class A

9,64 $

PSHAX0,00%

PIMCO StocksPLUS® Short Fund Class A

6,84 $

PSSAX0,15%

PIMCO Total Return Fund Class A

8,86 $

PTTAX0,23%

Өз ара фонд

Жабылуу курсу

7,84 $

Жылдык киреше

14,68%

Чыгымдардын катышы

1,57%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

392,04 млн USD

Кирешенин үлүшү

11,91%

Комиссия

3,75%

Баштапкы күн

2003-ж., 31-окт.

Базар жаңылыктары

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