Harga Dana Amanah & Berita PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX) - Kewangan Google

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Laman UtamaPISIX • Dana Amanah

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

$9.54

7 Apr · USD · MUTF · Penafian

Vanguard Growth Index Fund Institutional Shares

$229.10

VIGIX0.21%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

$34.54

VSMGX0.029%

Vanguard LifeStrategy Growth Fund Investor Shares

$50.66

VASGX0.059%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

$21.68

VSCGX0.00%

Vanguard LifeStrategy Income Fund Investor Shares

$15.64

VASIX0.00%

Vanguard Equity-Income Fund Admiral Shares

$94.20

VEIRX0.032%

Vanguard Total Bond Market Index Fund Admiral Shares

$9.69

VBTLX0.10%

Vanguard 500 Index Fund Admiral Shares

$610.74

VFIAX0.077%

PIMCO Income Fund Institutional Class

$10.81

PIMIX0.00%

Artisan International Value Fund Investor Class

$54.06

ARTKX0.037%

Tutup sebelumnya

$9.61

Pulangan Tahun Setakat Ini

-0.75%

Nisbah belanja

0.97%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

1.68B USD

Hasil

11.73%

Caj muka

-

Tarikh permulaan

31 Okt 2003

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