Çmimi dhe lajme për fondin e përbashkët PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX)

Faqja kryesorePTOAX • Fond i përbashkët

PIMCO StocksPLUS® Absolute Return Fund Class A

12,49 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Short-Term Fund Class A

9,68 USD

PSHAX0,00%

PIMCO Income Fund Institutional Class

10,58 USD

PIMIX0,095%

PIMCO Investment Grade Credit Bond Fund Class A

8,92 USD

PBDAX0,00%

PIMCO All Asset Fund Institutional Class

10,98 USD

PAAIX0,18%

PIMCO Real Return Fund Class A

10,10 USD

PRTNX0,099%

PIMCO RealEstateRealReturn Strategy Fund Class A

21,45 USD

PETAX0,88%

PIMCO StocksPLUS® Small Fund Class A

7,71 USD

PCKAX0,26%

PIMCO All Asset All Authority Fund Class A

6,47 USD

PAUAX0,15%

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,51 USD

PCRPX0,37%

PIMCO International Bond Fund (Unhedged) Class A

7,40 USD

PFUAX0,40%

Fond i përbashkët

Mbyllja e fundit

12,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,26%

Raporti i shpenzimit

1,35%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

555,30 mln USD

Rendimenti

4,92%

Parapagesa

3,75%

Data e fillimit

31 korr 2003

Lajmet nga tregu

Yahoo

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.INX

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2 ditë më parë

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