PIMCO StocksPLUS® Absolute Return Fund Class A-beleggingsfonds (PTOAX): koers en nieuws

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PIMCO StocksPLUS® Absolute Return Fund Class A

$ 11,54

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,52

Rendement lopende jaar

0,74%

Kostenratio

1,38%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

576,44 mln. USD

Rendement

6,69%

Initiële kosten

3,75%

Ingangsdatum

31 jul 2003

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