Cijena uzajamnog fonda i vijesti za PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX) – Google Finance

Financije

Početna stranicaPTOAX • uzajamni fond

PIMCO StocksPLUS® Absolute Return Fund Class A

12,49 $

15. pro · USD · MUTF · Odricanje od odgovornosti

PIMCO StocksPLUS® Small Fund Class A

8,21 $

PCKAX0,73 %

PIMCO StocksPLUS® Absolute Return Fund I-3

12,70 $

PSPNX0,079 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,08 $

PSPTX0,076 %

PIMCO StocksPLUS® Absolute Return Fund Class C

9,75 $

PSOCX0,00 %

PIMCO StocksPLUS® Absolute Return Fund Class I-2

12,69 $

PTOPX0,079 %

PIMCO Investment Grade Credit Bond Fund Class A

9,18 $

PBDAX0,11 %

PIMCO All Asset Fund Institutional Class

11,91 $

PAAIX0,25 %

PIMCO Real Return Fund Class A

10,37 $

PRTNX0,00 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,77 $

PETAX0,88 %

PIMCO All Asset All Authority Fund Class A

7,14 $

PAUAX0,28 %

Preth. zaklj. cijena

12,50 $

Povrat za tekuću godinu

19,39 %

Omjer troškova

1,38 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

595,14 mil. USD

Prinos

4,01 %

Ulazna naknada

3,75 %

Datum pokretanja

31. srp 2003.

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