Çmimi dhe lajme për fondin e përbashkët PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX)

Faqja kryesorePTOAX • Fond i përbashkët

PIMCO StocksPLUS® Absolute Return Fund Class A

11,54 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO StocksPLUS® Small Fund Class A

7,98 USD

PCKAX0,76%

PIMCO Income Fund Institutional Class

10,82 USD

PIMIX0,19%

PIMCO Investment Grade Credit Bond Fund Class A

9,05 USD

PBDAX0,22%

PIMCO All Asset Fund Institutional Class

11,85 USD

PAAIX0,25%

PIMCO Real Return Fund Class A

10,38 USD

PRTNX0,39%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,77 USD

PETAX1,29%

PIMCO All Asset All Authority Fund Class A

7,06 USD

PAUAX0,43%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,64 USD

PCRPX1,50%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 USD

PIGIX0,22%

PIMCO International Bond Fund (Unhedged) Class A

7,54 USD

PFUAX0,53%

Fond i përbashkët

Mbyllja e fundit

11,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,74%

Raporti i shpenzimit

1,38%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

576,44 mln USD

Rendimenti

6,69%

Parapagesa

3,75%

Data e fillimit

31 korr 2003

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