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

Faqja kryesorePISIX • Fond i përbashkët

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

9,14 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Artisan International Value Fund Investor Class

52,09 USD

ARTKX0,48%

Victory Capital Growth Fund

13,43 USD

USCGX0,75%

Franklin Mutual Global Discovery Fund Class Z

32,16 USD

MDISX0,75%

Matthews India Fund Investor Class

25,58 USD

MINDX2,16%

GMO Global Developed Equity Allocation Fund Class III

27,50 USD

GWOAX0,84%

Victory Pioneer International Equ Fund Class A

30,06 USD

PIIFX0,30%

Causeway Global Value Fund Institutional Class

13,75 USD

CGVIX0,73%

Brandes Global Equity Fund Class I

33,00 USD

BGVIX0,89%

Hotchkis & Wiley Global Value Fund Class I

15,59 USD

HWGIX0,91%

MoA International Fund

10,08 USD

MAIFX0,40%

Fond i përbashkët

Mbyllja e fundit

9,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,57%

Raporti i shpenzimit

1,17%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,57 mld USD

Rendimenti

9,30%

Parapagesa

-

Data e fillimit

31 tet 2003

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