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

HeimPTOAX • Verðbréfasjóður

PIMCO StocksPLUS® Absolute Return Fund Class A

12,49 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Short-Term Fund Class A

9,68 $

PSHAX0,00%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095%

PIMCO Investment Grade Credit Bond Fund Class A

8,92 $

PBDAX0,00%

PIMCO All Asset Fund Institutional Class

10,98 $

PAAIX0,18%

PIMCO Real Return Fund Class A

10,10 $

PRTNX0,099%

PIMCO RealEstateRealReturn Strategy Fund Class A

21,45 $

PETAX0,88%

PIMCO StocksPLUS® Small Fund Class A

7,71 $

PCKAX0,26%

PIMCO All Asset All Authority Fund Class A

6,47 $

PAUAX0,15%

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,51 $

PCRPX0,37%

PIMCO International Bond Fund (Unhedged) Class A

7,40 $

PFUAX0,40%

Verðbréfasjóður

Við síðustu lokun

12,37 $

Ávöxtun á árinu

25,26%

Kostnaðarhlutfall

1,35%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

555,30 m. USD

Ávöxtun

4,92%

Söluþóknun

3,75%

Upphafsdagur

31. júl. 2003

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