PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX) – Investeringsforeningspriser og nyheder – Google Finans

StartPTOAX • Investeringsforening

PIMCO StocksPLUS® Absolute Return Fund Class A

12,53 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Investment Grade Credit Bond Fund Class A

9,27 $

PBDAX0,22 %

PIMCO StocksPLUS® Small Fund Class A

7,53 $

PCKAX0,67 %

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

7,91 $

PIPAX0,89 %

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 %

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23 %

Investeringsforening

Seneste lukkekurs

12,54 $

ÅTD-udbytte

20,02 %

Omkostningsprocent

1,35 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

559,68 mio. USD

Afkast

4,55 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

31. jul. 2003

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