PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A (PIPAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPIPAX • vzajemni sklad

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

8,09 $

21. feb. · USD · MUTF · Izjava

PIMCO StocksPLUS® Small Fund Class A

7,43 $

PCKAX2,88 %

PIMCO All Asset All Authority Fund Class A

6,59 $

PAUAX0,15 %

PIMCO Investment Grade Credit Bond Fund Class A

9,00 $

PBDAX0,45 %

PIMCO Income Fund Class A

10,67 $

PONAX0,19 %

PIMCO StocksPLUS® Absolute Return Fund Class A

12,44 $

PTOAX1,58 %

PIMCO Real Return Fund Class A

10,20 $

PRTNX0,29 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,84 $

PETAX0,86 %

PIMCO Emerging Markets Bond Fund Class A

8,59 $

PAEMX0,35 %

PIMCO High Yield Fund Class A

8,07 $

PHDAX0,12 %

PIMCO RAE PLUS Fund Class A

18,02 $

PIXAX1,26 %

Prejšnji trg. dan.

8,06 $

Donos v tekočem letu

5,40 %

Razmerje stroškov

1,57 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

396,78 mio. USD

Donos

12,04 %

Vnaprejšnji stroški

3,75 %

Začetni datum

31. okt. 2003

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