Prețul fondului de investiții PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX) și noutăți – Google Finance

Pagina de pornirePTOAX • Fond de investiții

PIMCO StocksPLUS® Absolute Return Fund Class A

12,49 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,37 $

Rentabilitate la zi

25,26 %

Raportul cheltuielilor

1,35 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

555,30 mil. USD

Randament

4,92 %

Alimentare anticipată

3,75 %

Data de începere

31 iul. 2003

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