PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPTOAX • Hazina ya Pamoja

PIMCO StocksPLUS® Absolute Return Fund Class A

$ 13.84

2 Des · USD · MUTF · Kanusho

PIMCO StocksPLUS® Small Fund Class A

$ 7.98

PCKAX0.13%

PIMCO StocksPLUS® Absolute Return Fund I-3

$ 14.05

PSPNX0.29%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$ 14.43

PSPTX0.28%

PIMCO StocksPLUS® Absolute Return Fund Class C

$ 11.10

PSOCX0.27%

PIMCO StocksPLUS® Absolute Return Fund Class I-2

$ 14.04

PTOPX0.29%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9.23

PBDAX0.11%

PIMCO All Asset Fund Institutional Class

$ 11.87

PAAIX0.00%

PIMCO Real Return Fund Class A

$ 10.43

PRTNX0.096%

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 21.90

PETAX0.23%

PIMCO All Asset All Authority Fund Class A

$ 7.12

PAUAX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 13.81

Mapato ya mwaka hadi leo

19.05%

Uwiano wa gharama

1.38%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

597.20M USD

Mapato

4.02%

Ada za ununuzi

3.75%

Tarehe ya kuanza

31 Jul 2003

Habari za soko

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