PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A (PIPAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPIPAX • vzajemni sklad

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

7,91 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,84 $

Donos v tekočem letu

14,68 %

Razmerje stroškov

1,57 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

392,04 mio. USD

Donos

11,91 %

Vnaprejšnji stroški

3,75 %

Začetni datum

31. okt. 2003

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