Çmimi dhe lajme për fondin e përbashkët PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A (PIPAX)

Faqja kryesorePIPAX • Fond i përbashkët

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

7,95 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Class A

10,61 USD

PONAX0,19%

PIMCO StocksPLUS® Small Fund Class A

6,55 USD

PCKAX0,46%

PIMCO All Asset All Authority Fund Class A

6,57 USD

PAUAX0,15%

PIMCO Investment Grade Credit Bond Fund Class A

8,96 USD

PBDAX0,22%

PIMCO High Yield Fund Class A

7,95 USD

PHDAX0,00%

PIMCO StocksPLUS® Absolute Return Fund Class A

11,41 USD

PTOAX0,53%

PIMCO All Asset Fund Class A

11,03 USD

PASAX0,18%

Fond i përbashkët

Mbyllja e fundit

7,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,95%

Raporti i shpenzimit

1,57%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

391,88 mln USD

Rendimenti

9,97%

Parapagesa

3,75%

Data e fillimit

31 tet 2003

Lajmet nga tregu

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