PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPTOAX • Investeringsforening

PIMCO StocksPLUS® Absolute Return Fund Class A

12,17 $

4. feb. · USD · MUTF · Ansvarsfraskrivelse

PIMCO StocksPLUS® Small Fund Class A

8,34 $

PCKAX0,95 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,76 $

PSPTX0,47 %

PIMCO StocksPLUS® Absolute Return Fund I-3

12,38 $

PSPNX0,48 %

PIMCO StocksPLUS® Absolute Return Fund Class I-2

12,36 $

PTOPX0,56 %

PIMCO StocksPLUS® Absolute Return Fund Class C

9,41 $

PSOCX0,53 %

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091 %

PIMCO Investment Grade Credit Bond Fund Class A

9,18 $

PBDAX0,11 %

PIMCO All Asset Fund Institutional Class

11,89 $

PAAIX0,51 %

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,096 %

PIMCO RealEstateRealReturn Strategy Fund Class A

22,39 $

PETAX1,40 %

Investeringsforening

Seneste lukkekurs

12,23 $

ÅTD-udbytte

1,24 %

Omkostningsprocent

1,38 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

582,47 mio. USD

Afkast

6,66 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

31. jul. 2003

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