Çmimi dhe lajme për fondin e përbashkët PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX)

Faqja kryesorePTOAX • Fond i përbashkët

PIMCO StocksPLUS® Absolute Return Fund Class A

12,23 USD

3 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO StocksPLUS® Small Fund Class A

8,42 USD

PCKAX0,36%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,82 USD

PSPTX0,85%

PIMCO StocksPLUS® Absolute Return Fund I-3

12,44 USD

PSPNX0,80%

PIMCO StocksPLUS® Absolute Return Fund Class I-2

12,43 USD

PTOPX0,80%

PIMCO StocksPLUS® Absolute Return Fund Class C

9,46 USD

PSOCX0,84%

PIMCO Income Fund Institutional Class

11,00 USD

PIMIX0,091%

PIMCO Investment Grade Credit Bond Fund Class A

9,19 USD

PBDAX0,00%

PIMCO All Asset Fund Institutional Class

11,83 USD

PAAIX0,68%

PIMCO Real Return Fund Class A

10,39 USD

PRTNX0,096%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,08 USD

PETAX0,45%

Fond i përbashkët

Mbyllja e fundit

12,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,70%

Raporti i shpenzimit

1,38%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

582,47 mln USD

Rendimenti

6,74%

Parapagesa

3,75%

Data e fillimit

31 korr 2003

Lajmet nga tregu

EBC Financial Group

35 minuta më parë

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