PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPTOAX • Verðbréfasjóður

PIMCO StocksPLUS® Absolute Return Fund Class A

12,23 $

3. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,34 $

Ávöxtun á árinu

19,70%

Kostnaðarhlutfall

1,38%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

582,47 m. USD

Ávöxtun

6,74%

Söluþóknun

3,75%

Upphafsdagur

31. júl. 2003

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