Investeerimisfondi PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX) osaku hind ja uudised – Google Finance

AvalehtPTOAX • Investeerimisfond

PIMCO StocksPLUS® Absolute Return Fund Class A

12,53 $

27. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

12,54 $

Tulusus sel aastal

20,02%

Kulumäär

1,35%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

559,68 mln USD

Tootlus

4,55%

Väljalasketasu

3,75%

Asutamiskuupäev

31. juuli 2003

Börsiuudised

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