Investeerimisfondi PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX) osaku hind ja uudised – Google Finance

AvalehtPTOAX • Investeerimisfond

PIMCO StocksPLUS® Absolute Return Fund Class A

11,36 $

28. apr · USD · MUTF · Välistus

PIMCO StocksPLUS® Small Fund Class A

6,49 $

PCKAX1,22%

PIMCO RAE PLUS Fund Class A

15,93 $

PIXAX0,00%

PIMCO Short-Term Fund Class A

9,64 $

PSHAX0,10%

PIMCO Investment Grade Credit Bond Fund Class A

9,03 $

PBDAX0,56%

PIMCO Real Return Fund Class A

10,27 $

PRTNX0,39%

PIMCO All Asset All Authority Fund Class A

6,52 $

PAUAX0,15%

PIMCO Emerging Markets Bond Fund Class A

8,45 $

PAEMX0,12%

PIMCO CommodityRealReturn Strategy Fund Class A

13,11 $

PCRAX0,15%

PIMCO Income Fund Institutional Class

10,66 $

PIMIX0,28%

PIMCO All Asset Fund Institutional Class

10,93 $

PAAIX0,092%

Avatud investeerimisfond

Viimane sulgemishind

11,21 $

Tulusus sel aastal

−3,68%

Kulumäär

1,35%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

529,77 mln USD

Tootlus

5,06%

Väljalasketasu

3,75%

Asutamiskuupäev

31. juuli 2003

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