PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPTOAX • Investeringsforening

PIMCO StocksPLUS® Absolute Return Fund Class A

13,06 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

PIMCO StocksPLUS® Small Fund Class A

7,47 $

PCKAX0,53 %

PIMCO Investment Grade Credit Bond Fund Class A

9,10 $

PBDAX0,11 %

PIMCO All Asset Fund Institutional Class

11,45 $

PAAIX0,087 %

PIMCO Real Return Fund Class A

10,32 $

PRTNX0,29 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,00 $

PETAX0,43 %

PIMCO All Asset All Authority Fund Class A

6,85 $

PAUAX0,00 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,54 $

PCRPX0,22 %

PIMCO International Bond Fund (Unhedged) Class A

7,88 $

PFUAX0,00 %

PIMCO Dynamic Bond Fund Class A

10,20 $

PUBAX0,00 %

PIMCO Total Return ESG Fund Institutional Class

7,74 $

PTSAX0,13 %

Investeringsforening

Seneste lukkekurs

13,10 $

ÅTD-udbytte

8,67 %

Omkostningsprocent

1,38 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

556,20 mio. USD

Afkast

4,75 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

31. jul. 2003

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