PIMCO StocksPLUS® Absolute Return Fund Class A-beleggingsfonds (PTOAX): koers en nieuws

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PIMCO StocksPLUS® Absolute Return Fund Class A

$ 12,23

3 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,34

Rendement lopende jaar

19,70%

Kostenratio

1,38%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

582,47 mln. USD

Rendement

6,74%

Initiële kosten

3,75%

Ingangsdatum

31 jul 2003

Marktnieuws

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