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

HeimPSCSX • Verðbréfasjóður

PIMCO StocksPLUS® Small Fund Institutional Class

8,30 $

26. mar. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Total Return Fund Institutional Class

8,67 $

PTTRX0,80%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,28 $

PHMIX0,24%

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00%

PIMCO Income Fund Institutional Class

10,71 $

PIMIX0,65%

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

9,69 $

PFORX0,21%

PIMCO Low Duration Income Fund Institutional Class

8,17 $

PFIIX0,37%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,95 $

PIGIX0,89%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

11,84 $

PSPTX2,15%

PIMCO StocksPLUS® Small Fund Class C

6,33 $

PCKCX2,01%

PIMCO StocksPLUS® Small Fund Class I-3

8,08 $

PSNSX2,06%

Verðbréfasjóður

Við síðustu lokun

8,47 $

Ávöxtun á árinu

6,69%

Kostnaðarhlutfall

0,98%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

369,39 m. USD

Ávöxtun

7,28%

Söluþóknun

Upphafsdagur

31. mar. 2006

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