PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPTOAX • Investeringsforening

PIMCO StocksPLUS® Absolute Return Fund Class A

11,60 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO StocksPLUS® Small Fund Class A

8,02 $

PCKAX0,12 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00 %

PIMCO Investment Grade Credit Bond Fund Class A

9,05 $

PBDAX0,00 %

PIMCO All Asset Fund Institutional Class

11,87 $

PAAIX0,00 %

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,096 %

PIMCO RealEstateRealReturn Strategy Fund Class A

22,84 $

PETAX0,35 %

PIMCO All Asset All Authority Fund Class A

7,07 $

PAUAX0,00 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,77 $

PCRPX0,056 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,00 %

PIMCO International Bond Fund (Unhedged) Class A

7,54 $

PFUAX0,13 %

Investeringsforening

Seneste lukkekurs

11,60 $

ÅTD-udbytte

-5,69 %

Omkostningsprocent

1,38 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

537,18 mio. USD

Afkast

6,06 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

31. jul. 2003

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