Cijena uzajamnog fonda i vijesti za PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A (PIPAX) – Google Finance

Početna stranicaPIPAX • uzajamni fond

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A

7,91 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23 %

PIMCO Investment Grade Credit Bond Fund Class A

9,27 $

PBDAX0,22 %

PIMCO StocksPLUS® Small Fund Class A

7,53 $

PCKAX0,67 %

PIMCO StocksPLUS® Absolute Return Fund Class A

12,53 $

PTOAX0,080 %

PIMCO RealEstateRealReturn Strategy Fund Class A

22,64 $

PETAX0,31 %

PIMCO Real Return Fund Class A

10,34 $

PRTNX0,29 %

PIMCO High Yield Fund Class A

8,15 $

PHDAX0,00 %

PIMCO Short-Term Fund Class A

9,64 $

PSHAX0,00 %

PIMCO StocksPLUS® Short Fund Class A

6,84 $

PSSAX0,15 %

PIMCO Total Return Fund Class A

8,86 $

PTTAX0,23 %

Preth. zaklj. cijena

7,84 $

Povrat za tekuću godinu

14,68 %

Omjer troškova

1,57 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

392,04 mil. USD

Prinos

11,91 %

Ulazna naknada

3,75 %

Datum pokretanja

31. lis 2003.

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