Cijena uzajamnog fonda i vijesti za PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX) – Google Finance

Financije

Početna stranicaPTOAX • uzajamni fond

PIMCO StocksPLUS® Absolute Return Fund Class A

12,23 $

3. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO StocksPLUS® Small Fund Class A

8,42 $

PCKAX0,36 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,82 $

PSPTX0,85 %

PIMCO StocksPLUS® Absolute Return Fund I-3

12,44 $

PSPNX0,80 %

PIMCO StocksPLUS® Absolute Return Fund Class I-2

12,43 $

PTOPX0,80 %

PIMCO StocksPLUS® Absolute Return Fund Class C

9,46 $

PSOCX0,84 %

PIMCO Income Fund Institutional Class

11,00 $

PIMIX0,091 %

PIMCO Investment Grade Credit Bond Fund Class A

9,19 $

PBDAX0,00 %

PIMCO All Asset Fund Institutional Class

11,83 $

PAAIX0,68 %

PIMCO Real Return Fund Class A

10,39 $

PRTNX0,096 %

PIMCO RealEstateRealReturn Strategy Fund Class A

22,08 $

PETAX0,45 %

Preth. zaklj. cijena

12,34 $

Povrat za tekuću godinu

19,70 %

Omjer troškova

1,38 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

582,47 mil. USD

Prinos

6,74 %

Ulazna naknada

3,75 %

Datum pokretanja

31. srp 2003.

Vijesti s tržišta

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