US7220111030 - PGP (XNYS)
PIMCO GLOBAL STOCKSPLUS & INCME FUND PIMCO GLOBAL STOCKSPLUS & INCME FUND OF BENEFICIAL INTEREST Fonds
7,77 USD
Cours actuels de PIMCO GLOBAL STOCKSPLUS & INCME FUND PIMCO GLOBAL STOCKSPLUS & INCME FUND OF BENEFICIAL INTEREST
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
PGP
|
USD
|
24.12.2024 18:52
|
7,77 USD
| 7,78 USD | -0,19 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -1,21 % | -3,30 % | -4,72 % | 4,37 % | 6,66 % | -33,75 % |
Profil de l'entreprise pour PIMCO GLOBAL STOCKSPLUS & INCME FUND PIMCO GLOBAL STOCKSPLUS & INCME FUND OF BENEFICIAL INTEREST Fonds
PIMCO Global Stocksplus & Income Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income and public equity markets across the globe. The fund uses a long/short strategy to invest in securities by using financial derivatives such as options. It invests in mortgage-related, government, corporate and other debt securities of U.S. and non-U.S. issuers and emerging market bonds. The fund invests in investment grade securities with a low- to intermediate-average duration. It invests in stocks of companies across diversified sectors. PIMCO Global Stocksplus & Income Fund was formed on April 30, 2003 and is domiciled in the United States.
Données de l'entreprise au PIMCO GLOBAL STOCKSPLUS & INCME FUND PIMCO GLOBAL STOCKSPLUS & INCME FUND OF BENEFICIAL INTEREST Fonds
Nom PIMCO GLOBAL STOCKSPLUS & INCME FUND PIMCO GLOBAL STOCKSPLUS & INCME FUND OF BENEFICIAL INTEREST
Société PIMCO Global StocksPLUS & Income Fund
Symbole PGP
Marché d'origine
NYSE
ISIN US7220111030
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. Daniel John Ivascyn
Capitalisation boursière 94 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 650 Newport Center Drive, 92660 Newport Beach
Date d'introduction en bourse 2005-05-26
Dividenden von 'PIMCO GLOBAL STOCKSPLUS & INCME FUND PIMCO GLOBAL STOCKSPLUS & INCME FUND OF BENEFICIAL INTEREST'
Ex-Datum | Dividende pro Aktie |
---|---|
12.12.2024 | 0,07 USD |
12.11.2024 | 0,07 USD |
11.10.2024 | 0,07 USD |
13.09.2024 | 0,07 USD |
12.08.2024 | 0,07 USD |
11.07.2024 | 0,07 USD |
13.06.2024 | 0,07 USD |
10.05.2024 | 0,07 USD |
10.04.2024 | 0,07 USD |
08.03.2024 | 0,07 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | PGP |
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