PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX) Хамтын сангийн үнэ & Мэдээ

НүүрPTOAX • Хамтын сан

PIMCO StocksPLUS® Absolute Return Fund Class A

$ 12.53

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.54

YTD өгөөж

20.02%

Зардлын харьцаа

1.35%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

559.68 сая USD

Өгөөж

4.55%

Эхлэл зардал

3.75%

Эхлэх огноо

2003 оны 7-р сарын 31

Зах зээлийн мэдээ

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