PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPTOAX • vzajemni sklad

PIMCO StocksPLUS® Absolute Return Fund Class A

12,23 $

3. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,34 $

Donos v tekočem letu

19,70 %

Razmerje stroškov

1,38 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

582,47 mio. USD

Donos

6,74 %

Vnaprejšnji stroški

3,75 %

Začetni datum

31. jul. 2003

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