Cijena uzajamnog fonda i vijesti za PIMCO StocksPLUS® Fund Class A (PSPAX) – Google Finance

Početna stranicaPSPAX • uzajamni fond

PIMCO StocksPLUS® Fund Class A

11,12 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO StocksPLUS® Absolute Return Fund Class A

12,44 $

PTOAX1,58 %

PIMCO Investment Grade Credit Bond Fund Class A

9,00 $

PBDAX0,45 %

PIMCO All Asset Fund Class A

11,15 $

PASAX0,090 %

PIMCO Long-Term U.S. Government Fund Class A

14,02 $

PFGAX1,08 %

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

8,09 $

PIPAX0,37 %

PIMCO StocksPLUS® Small Fund Class A

7,43 $

PCKAX2,88 %

PIMCO All Asset All Authority Fund Class A

6,59 $

PAUAX0,15 %

PIMCO Short-Term Fund Class A

9,69 $

PSHAX0,00 %

PIMCO Income Fund Class A

10,67 $

PONAX0,19 %

Preth. zaklj. cijena

11,31 $

Povrat za tekuću godinu

2,86 %

Omjer troškova

1,10 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

429,14 mil. USD

Prinos

5,61 %

Ulazna naknada

3,75 %

Datum pokretanja

20. sij 1997.

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