PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPTOAX • Verðbréfasjóður

PIMCO StocksPLUS® Absolute Return Fund Class A

11,54 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,52 $

Ávöxtun á árinu

0,74%

Kostnaðarhlutfall

1,38%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

576,44 m. USD

Ávöxtun

6,69%

Söluþóknun

3,75%

Upphafsdagur

31. júl. 2003

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