PIMCO StocksPLUS® Fund Class A (PSPAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPSPAX • Verðbréfasjóður

PIMCO StocksPLUS® Fund Class A

11,48 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

PIMCO RealEstateRealReturn Strategy Fund Class A

22,64 $

PETAX0,31%

PIMCO Income Fund Class A

10,81 $

PONAX0,19%

PIMCO Investment Grade Credit Bond Fund Class A

9,27 $

PBDAX0,22%

PIMCO StocksPLUS® Small Fund Class A

7,53 $

PCKAX0,67%

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

7,91 $

PIPAX0,89%

PIMCO StocksPLUS® Absolute Return Fund Class A

12,53 $

PTOAX0,080%

PIMCO Long-Term U.S. Government Fund Class A

15,15 $

PFGAX0,53%

PIMCO All Asset All Authority Fund Class A

6,75 $

PAUAX0,30%

PIMCO All Asset Fund Class A

11,46 $

PASAX0,35%

PIMCO RAE PLUS Fund Class A

18,05 $

PIXAX0,28%

Verðbréfasjóður

Við síðustu lokun

11,50 $

Ávöxtun á árinu

19,33%

Kostnaðarhlutfall

1,10%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

410,85 m. USD

Ávöxtun

5,37%

Söluþóknun

3,75%

Upphafsdagur

20. jan. 1997

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