Cijena uzajamnog fonda i vijesti za PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX) – Google Finance

Financije

Početna stranicaPTOAX • uzajamni fond

PIMCO StocksPLUS® Absolute Return Fund Class A

11,54 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,52 $

Povrat za tekuću godinu

0,74 %

Omjer troškova

1,38 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

576,44 mil. USD

Prinos

6,69 %

Ulazna naknada

3,75 %

Datum pokretanja

31. srp 2003.

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