PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPTOAX • Verðbréfasjóður

PIMCO StocksPLUS® Absolute Return Fund Class A

13,06 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,10 $

Ávöxtun á árinu

8,67%

Kostnaðarhlutfall

1,38%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

556,20 m. USD

Ávöxtun

4,75%

Söluþóknun

3,75%

Upphafsdagur

31. júl. 2003

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