PIMCO StocksPLUS® Fund Class A (PSPAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPSPAX • vzajemni sklad

PIMCO StocksPLUS® Fund Class A

11,12 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,31 $

Donos v tekočem letu

2,86 %

Razmerje stroškov

1,10 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

429,14 mio. USD

Donos

5,61 %

Vnaprejšnji stroški

3,75 %

Začetni datum

20. jan. 1997

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