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

Početna stranicaPTOAX • uzajamni fond

PIMCO StocksPLUS® Absolute Return Fund Class A

12,19 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Short-Term Fund Class A

9,68 $

PSHAX0,00 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

PIMCO Investment Grade Credit Bond Fund Class A

8,86 $

PBDAX0,23 %

PIMCO All Asset Fund Institutional Class

10,87 $

PAAIX0,46 %

PIMCO Real Return Fund Class A

10,02 $

PRTNX0,30 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,17 $

PETAX1,93 %

PIMCO StocksPLUS® Small Fund Class A

7,62 $

PCKAX0,40 %

PIMCO All Asset All Authority Fund Class A

6,40 $

PAUAX0,47 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,76 $

PCRPX0,36 %

PIMCO International Bond Fund (Unhedged) Class A

7,32 $

PFUAX0,41 %

Preth. zaklj. cijena

12,20 $

Povrat za tekuću godinu

25,26 %

Omjer troškova

1,35 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

555,30 mil. USD

Prinos

4,92 %

Ulazna naknada

3,75 %

Datum pokretanja

31. srp 2003.

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