Prețul fondului de investiții PIMCO StocksPLUS® Fund Class A (PSPAX) și noutăți – Google Finance

Pagina de pornirePSPAX • Fond de investiții

PIMCO StocksPLUS® Fund Class A

11,48 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,50 $

Rentabilitate la zi

19,33 %

Raportul cheltuielilor

1,10 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

410,85 mil. USD

Randament

5,37 %

Alimentare anticipată

3,75 %

Data de începere

20 ian. 1997

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