PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPISIX • Investiciniai fondai

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

9,63 $

11-05 · USD · MUTF · Atsisakymas

Artisan International Value Fund Investor Class

54,54 $

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14,88 $

USCGX0,47 %

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USAWX0,49 %

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VBTLX0,41 %

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33,04 $

MDISX0,30 %

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VSMGX0,20 %

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VASGX0,35 %

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22,38 $

VSCGX0,045 %

Vanguard LifeStrategy Income Fund Investor Shares

15,95 $

VASIX0,13 %

Vanguard Equity-Income Fund Admiral Shares

97,41 $

VEIRX0,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,66 $

Grąža nuo einamųjų metų pradžios

16,92 %

Išlaidų rodiklis

0,97 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,68 mlrd. USD

Pelningumas

7,30 %

Pirminės apkrovos mokestis

Pradžios data

2003-10-31

Rinkos naujienos

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