PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPSLDX • Verðbréfasjóður

PIMCO StocksPLUS® Long Duration Fund Institutional Class

15,53 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

PIMCO Total Return Fund Institutional Class

8,51 $

PTTRX0,47%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,88 $

PIGIX0,34%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,51 $

PTCIX0,35%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,10 $

PSAIX0,30%

PIMCO Emerging Markets Bond Fund Institutional Class

8,43 $

PEBIX0,24%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,64 $

PFUIX1,42%

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

9,85 $

PFORX0,20%

PIMCO Long Duration Total Return Fund Institutional Class

6,91 $

PLRIX0,58%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,56 $

PGBIX0,21%

PIMCO Diversified Income Fund Institutional Class

9,66 $

PDIIX0,31%

Verðbréfasjóður

Við síðustu lokun

15,11 $

Ávöxtun á árinu

-1,45%

Kostnaðarhlutfall

2,88%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

528,17 m. USD

Ávöxtun

15,63%

Söluþóknun

-

Upphafsdagur

31. ágú. 2007

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