Çmimi dhe lajme për fondin e përbashkët PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX)

Faqja kryesorePISIX • Fond i përbashkët

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

9,63 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Artisan International Value Fund Investor Class

54,54 USD

ARTKX0,092%

Victory Capital Growth Fund

14,88 USD

USCGX0,47%

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34,55 USD

USAWX0,49%

Vanguard Total Bond Market Index Fund Admiral Shares

9,76 USD

VBTLX0,41%

Franklin Mutual Global Discovery Fund Class Z

33,04 USD

MDISX0,30%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

35,54 USD

VSMGX0,20%

Vanguard LifeStrategy Growth Fund Investor Shares

51,52 USD

VASGX0,35%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

22,38 USD

VSCGX0,045%

Vanguard LifeStrategy Income Fund Investor Shares

15,95 USD

VASIX0,13%

Vanguard Equity-Income Fund Admiral Shares

97,41 USD

VEIRX0,35%

Fond i përbashkët

Mbyllja e fundit

9,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,92%

Raporti i shpenzimit

0,97%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,68 mld USD

Rendimenti

7,30%

Parapagesa

Data e fillimit

31 tet 2003

Lajmet nga tregu

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