តម្លៃសង្គហធន PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPTOAX • សង្គហធន

PIMCO StocksPLUS® Absolute Return Fund Class A

12.49$

28 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.37$

ផលចំណេញ YTD

25.26%

អនុបាតចំណាយ

1.35%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

555.30 លាន USD

លទ្ធផល

4.92%

ច្រើនពេលដំបូង

3.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 កក្កដា 2003

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