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

StartPTOAX • Investeringsforening

PIMCO StocksPLUS® Absolute Return Fund Class A

12,44 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

PIMCO StocksPLUS® Small Fund Class A

7,43 $

PCKAX2,88 %

PIMCO RAE PLUS Fund Class A

18,02 $

PIXAX1,26 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,84 $

PETAX0,86 %

PIMCO Investment Grade Credit Bond Fund Class A

9,00 $

PBDAX0,45 %

PIMCO All Asset All Authority Fund Class A

6,59 $

PAUAX0,15 %

PIMCO StocksPLUS® Fund Class A

11,12 $

PSPAX1,68 %

PIMCO Real Return Fund Class A

10,20 $

PRTNX0,29 %

PIMCO RealEstateRealReturn Strategy Fund Class I-2

26,02 $

PETPX0,84 %

PIMCO Emerging Markets Bond Fund Class A

8,59 $

PAEMX0,35 %

PIMCO Income Fund Class A

10,67 $

PONAX0,19 %

Investeringsforening

Seneste lukkekurs

12,64 $

ÅTD-udbytte

3,15 %

Omkostningsprocent

1,35 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

576,06 mio. USD

Afkast

4,78 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

31. jul. 2003

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