PIMCO StocksPLUS® Small Fund Institutional Class (PSCSX) цена на заеднички фонд и вести

Почетна страницаPSCSX • Заеднички фонд

PIMCO StocksPLUS® Small Fund Institutional Class

8,15 $

27 мар. · USD · MUTF · Оградување

PIMCO Total Return Fund Institutional Class

8,66 $

PTTRX0,12 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,27 $

PHMIX0,12 %

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00 %

PIMCO Income Fund Institutional Class

10,69 $

PIMIX0,19 %

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

9,62 $

PFORX0,72 %

PIMCO Low Duration Income Fund Institutional Class

8,16 $

PFIIX0,12 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,93 $

PIGIX0,22 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

11,64 $

PSPTX1,69 %

PIMCO StocksPLUS® Small Fund Class C

6,22 $

PCKCX1,74 %

PIMCO StocksPLUS® Small Fund Class I-3

7,94 $

PSNSX1,73 %

Заеднички фонд

Прет. посл. цена

8,30 $

Поврат за тековна година до денешен датум

6,69 %

Стапка на вкупни трошоци

0,98 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

369,39 М USD

Принос

7,28 %

Влезна провизија

Датум на создавање

31 мар. 2006 г.

Вести за пазарот

incrypted

пред 2 дена

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