PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePTOAX • Aksjefond

PIMCO StocksPLUS® Absolute Return Fund Class A

12,03 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

12,17 $

Utbytte hittil i år

1,24 %

Omkostningsprosent

1,38 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

585,00 mill. USD

Avkastning

6,66 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

31. juli 2003

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