PIMCO StocksPLUS® Small Fund Institutional Class (PSCSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPSCSX • Verðbréfasjóður

PIMCO StocksPLUS® Small Fund Institutional Class

7,96 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,25 $

PIGIX0,22%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,04 $

PSPTX0,31%

PIMCO RAE PLUS Fund Institutional Class

20,30 $

PXTIX0,099%

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

8,63 $

PISIX1,15%

PIMCO StocksPLUS® Fund Institutional Class

13,45 $

PSTKX0,37%

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

11,88 $

PSKIX1,57%

PIMCO RAE PLUS EMG Fund Institutional Class

7,59 $

PEFIX0,52%

PIMCO RAE PLUS International Fund Class A

7,30 $

PTSOX1,35%

PIMCO StocksPLUS® Short Fund Institutional Class

7,16 $

PSTIX0,56%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

8,15 $

PWLBX0,24%

Verðbréfasjóður

Við síðustu lokun

7,94 $

Ávöxtun á árinu

11,30%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

614,29 m. USD

Ávöxtun

4,46%

Söluþóknun

-

Upphafsdagur

31. mar. 2006

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