PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPTOAX • ກອງທຶນຮວມ

PIMCO StocksPLUS® Absolute Return Fund Class A

$12,19

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,26%

ອັດຕາການໃຊ້ຈ່າຍ

1,35%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

555,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,92%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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