PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A (PIPAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPIPAX • vzajemni sklad

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

7,95 $

7. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,90 $

Donos v tekočem letu

3,95 %

Razmerje stroškov

1,57 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

391,88 mio. USD

Donos

9,97 %

Vnaprejšnji stroški

3,75 %

Začetni datum

31. okt. 2003

Borzne novice

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