Prețul fondului de investiții PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX) și noutăți – Google Finance

Finanțe

Pagina de pornirePTOAX • Fond de investiții

PIMCO StocksPLUS® Absolute Return Fund Class A

12,50 $

12 dec. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO StocksPLUS® Small Fund Class A

8,27 $

PCKAX1,43 %

PIMCO StocksPLUS® Absolute Return Fund I-3

12,71 $

PSPNX1,01 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,09 $

PSPTX1,06 %

PIMCO StocksPLUS® Absolute Return Fund Class C

9,75 $

PSOCX1,12 %

PIMCO StocksPLUS® Absolute Return Fund Class I-2

12,70 $

PTOPX1,01 %

PIMCO Investment Grade Credit Bond Fund Class A

9,17 $

PBDAX0,43 %

PIMCO All Asset Fund Institutional Class

11,88 $

PAAIX0,17 %

PIMCO Real Return Fund Class A

10,37 $

PRTNX0,29 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,58 $

PETAX0,046 %

PIMCO All Asset All Authority Fund Class A

7,12 $

PAUAX0,14 %

Fond de investiții

Închidere anterioară

12,63 $

Rentabilitate la zi

19,39 %

Raportul cheltuielilor

1,38 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

595,14 mil. USD

Randament

4,01 %

Alimentare anticipată

3,75 %

Data de începere

31 iul. 2003

Știri despre piață

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