PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX) 共同基金价格和资讯

首页PTOAX • 共同基金

PIMCO StocksPLUS® Absolute Return Fund Class A

$12.17

2月4日 · USD · MUTF · 免责声明

PIMCO StocksPLUS® Small Fund Class A

$8.34

PCKAX0.95%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$12.76

PSPTX0.47%

PIMCO StocksPLUS® Absolute Return Fund I-3

$12.38

PSPNX0.48%

PIMCO StocksPLUS® Absolute Return Fund Class I-2

$12.36

PTOPX0.56%

PIMCO StocksPLUS® Absolute Return Fund Class C

$9.41

PSOCX0.53%

PIMCO Income Fund Institutional Class

$10.99

PIMIX0.091%

PIMCO Investment Grade Credit Bond Fund Class A

$9.18

PBDAX0.11%

PIMCO All Asset Fund Institutional Class

$11.89

PAAIX0.51%

PIMCO Real Return Fund Class A

$10.38

PRTNX0.096%

PIMCO RealEstateRealReturn Strategy Fund Class A

$22.39

PETAX1.40%

共同基金

昨日收盘价

$12.23

年初至今回报率

1.24%

费用比率

1.38%

类别

US Equity Large Cap Blend

晨星评级

净资产

5.85亿 USD

收益

6.66%

初期认购费

3.75%

成立日

2003年7月31日

市场资讯

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