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

12,50 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO StocksPLUS® Small Fund Class A

8,27 USD

PCKAX1,43%

PIMCO StocksPLUS® Absolute Return Fund I-3

12,71 USD

PSPNX1,01%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,09 USD

PSPTX1,06%

PIMCO StocksPLUS® Absolute Return Fund Class C

9,75 USD

PSOCX1,12%

PIMCO StocksPLUS® Absolute Return Fund Class I-2

12,70 USD

PTOPX1,01%

PIMCO Investment Grade Credit Bond Fund Class A

9,17 USD

PBDAX0,43%

PIMCO All Asset Fund Institutional Class

11,88 USD

PAAIX0,17%

PIMCO Real Return Fund Class A

10,37 USD

PRTNX0,29%

PIMCO RealEstateRealReturn Strategy Fund Class A

21,58 USD

PETAX0,046%

PIMCO All Asset All Authority Fund Class A

7,12 USD

PAUAX0,14%

Fond i përbashkët

Mbyllja e fundit

12,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,39%

Raporti i shpenzimit

1,38%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

595,14 mln USD

Rendimenti

4,01%

Parapagesa

3,75%

Data e fillimit

31 korr 2003

Lajmet nga tregu

MSN

1 orë më parë

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

OSPTX

0,15%

The Motley Fool Canada

1 orë më parë

TSX Is Beating Wall Street This Year, and Here Are Some of the Canadian Stocks Driving the Rally

Yahoo! Finance Canada

2 orë më parë

TFSA: 2 TSX Stocks for Your $7,000 Contribution

BNN Bloomberg

1 orë më parë

S&P/TSX composite edges lower in late-morning trading, U.S. stocks mixed

Stock market today: TSX sits flat, bullish equity views for 2026 and reaction to the inflation report

Financial Post

2 ditë më parë

This TSX stock surged 300 per cent this year and analysts see more upside ahead

GRGD

6,89%