Çmimi dhe lajme për fondin e përbashkët PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX)

Faqja kryesorePTOAX • Fond i përbashkët

PIMCO StocksPLUS® Absolute Return Fund Class A

11,60 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO StocksPLUS® Small Fund Class A

8,01 USD

PCKAX0,38%

PIMCO Income Fund Institutional Class

10,81 USD

PIMIX0,092%

PIMCO Investment Grade Credit Bond Fund Class A

9,05 USD

PBDAX0,00%

PIMCO All Asset Fund Institutional Class

11,87 USD

PAAIX0,17%

PIMCO Real Return Fund Class A

10,37 USD

PRTNX0,096%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,76 USD

PETAX0,044%

PIMCO All Asset All Authority Fund Class A

7,07 USD

PAUAX0,14%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,76 USD

PCRPX0,68%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 USD

PIGIX0,00%

PIMCO International Bond Fund (Unhedged) Class A

7,55 USD

PFUAX0,13%

Fond i përbashkët

Mbyllja e fundit

11,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,69%

Raporti i shpenzimit

1,38%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

576,44 mln USD

Rendimenti

6,06%

Parapagesa

3,75%

Data e fillimit

31 korr 2003

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