PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A (PIPAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPIPAX • Verðbréfasjóður

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A

7,95 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

PIMCO Income Fund Class A

10,61 $

PONAX0,19%

PIMCO StocksPLUS® Small Fund Class A

6,55 $

PCKAX0,46%

PIMCO All Asset All Authority Fund Class A

6,57 $

PAUAX0,15%

PIMCO Investment Grade Credit Bond Fund Class A

8,96 $

PBDAX0,22%

PIMCO High Yield Fund Class A

7,95 $

PHDAX0,00%

PIMCO StocksPLUS® Absolute Return Fund Class A

11,41 $

PTOAX0,53%

PIMCO All Asset Fund Class A

11,03 $

PASAX0,18%

Verðbréfasjóður

Við síðustu lokun

7,90 $

Ávöxtun á árinu

3,95%

Kostnaðarhlutfall

1,57%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

391,88 m. USD

Ávöxtun

9,97%

Söluþóknun

3,75%

Upphafsdagur

31. okt. 2003

Viðskiptafréttir

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