PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX) verð á verðbréfasjóðum og fréttir

HeimPISIX • Verðbréfasjóður

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

9,66 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Growth Index Fund Institutional Shares

227,33 $

VIGIX1,12%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

34,46 $

VSMGX0,70%

Vanguard LifeStrategy Growth Fund Investor Shares

50,52 $

VASGX0,90%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

21,65 $

VSCGX0,51%

Vanguard LifeStrategy Income Fund Investor Shares

15,62 $

VASIX0,26%

Vanguard Equity-Income Fund Admiral Shares

93,64 $

VEIRX0,064%

Vanguard Total Bond Market Index Fund Admiral Shares

9,68 $

VBTLX0,00%

Vanguard 500 Index Fund Admiral Shares

606,82 $

VFIAX0,72%

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,19%

Artisan International Value Fund Investor Class

53,89 $

ARTKX1,18%

Verðbréfasjóður

Við síðustu lokun

9,31 $

Ávöxtun á árinu

9,49%

Kostnaðarhlutfall

0,97%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,89 ma. USD

Ávöxtun

10,64%

Söluþóknun

Upphafsdagur

31. okt. 2003

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