PIMCO StocksPLUS® Short Fund Class A (PSSAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSSAX • Investiciniai fondai

PIMCO StocksPLUS® Short Fund Class A

6,76 $

01-16 · USD · MUTF · Atsisakymas

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

6,96 $

PCLIX0,00 %

PIMCO High Yield Spectrum Fund Institutional Class

9,21 $

PHSIX0,11 %

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,60 $

DBLSX0,00 %

American Beacon SSI Alternative Income Fund --Y Class

10,01 $

PSCIX0,10 %

PIMCO RAE PLUS EMG Fund Institutional Class

6,73 $

PEFIX0,30 %

Principal Short-Term Income Fund Institutional Class

11,98 $

PSHIX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,00 %

PIMCO StocksPLUS® Short Fund Institutional Class

7,11 $

PSTIX0,42 %

PIMCO Low Duration Fund Institutional Class

9,25 $

PTLDX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,73 $

Grąža nuo einamųjų metų pradžios

−11,69 %

Išlaidų rodiklis

1,16 %

Kategorija

Trading Tools

Grynasis turtas

16,44 mln. USD

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2006-07-31

Rinkos naujienos

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.INX

1,00 %