PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX) Цена на взаимен фонд и новини

Начална страницаPTOAX • Взаимен фонд

PIMCO StocksPLUS® Absolute Return Fund Class A

11,54 $

2.04 · USD · MUTF · Отказ от отговорност

PIMCO StocksPLUS® Small Fund Class A

7,98 $

PCKAX0,76%

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,19%

PIMCO Investment Grade Credit Bond Fund Class A

9,05 $

PBDAX0,22%

PIMCO All Asset Fund Institutional Class

11,85 $

PAAIX0,25%

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,39%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,77 $

PETAX1,29%

PIMCO All Asset All Authority Fund Class A

7,06 $

PAUAX0,43%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,64 $

PCRPX1,50%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,22%

PIMCO International Bond Fund (Unhedged) Class A

7,54 $

PFUAX0,53%

Взаимен фонд

Цена при затв. на предх. ден

11,52 $

Възвръщаемост от началото на годината до днешна дата

0,74%

Разходен коефициент

1,38%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

576,44 млн. USD

Доходност

6,69%

Начална такса

3,75%

Начална дата

31.07.2003 г.

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