PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPTOAX • Verðbréfasjóður

PIMCO StocksPLUS® Absolute Return Fund Class A

12,03 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO StocksPLUS® Small Fund Class A

8,21 $

PCKAX1,56%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,61 $

PSPTX1,18%

PIMCO StocksPLUS® Absolute Return Fund I-3

12,23 $

PSPNX1,21%

PIMCO StocksPLUS® Absolute Return Fund Class I-2

12,22 $

PTOPX1,13%

PIMCO StocksPLUS® Absolute Return Fund Class C

9,30 $

PSOCX1,17%

PIMCO Income Fund Institutional Class

11,01 $

PIMIX0,18%

PIMCO Investment Grade Credit Bond Fund Class A

9,21 $

PBDAX0,33%

PIMCO All Asset Fund Institutional Class

11,86 $

PAAIX0,25%

PIMCO Real Return Fund Class A

10,41 $

PRTNX0,29%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,48 $

PETAX0,40%

Verðbréfasjóður

Við síðustu lokun

12,17 $

Ávöxtun á árinu

1,24%

Kostnaðarhlutfall

1,38%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

585,00 m. USD

Ávöxtun

6,66%

Söluþóknun

3,75%

Upphafsdagur

31. júl. 2003

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