PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX) Harga & Berita Reksa Dana

BerandaPTOAX • Reksadana

PIMCO StocksPLUS® Absolute Return Fund Class A

$12,53

27 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$12,54

Laba YTD

20,02%

Rasio pengeluaran

1,35%

Kategori

US Equity Large Cap Blend

Peringkat Morningstar

Aset bersih

559,68 jt USD

Hasil

4,55%

Beban awal

3,75%

Tanggal mulai

31 Jul 2003

Berita pasar

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1 hari yang lalu

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6 jam yang lalu

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.DJI

0,041%