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

HeimPTOAX • Verðbréfasjóður

PIMCO StocksPLUS® Absolute Return Fund Class A

11,36 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO StocksPLUS® Small Fund Class A

6,57 $

PCKAX1,70%

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

8,98 $

PBDAX0,45%

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

10,63 $

PIMIX0,28%

PIMCO All Asset Fund Institutional Class

10,93 $

PAAIX0,092%

Verðbréfasjóður

Við síðustu lokun

11,21 $

Ávöxtun á árinu

-3,68%

Kostnaðarhlutfall

1,35%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

529,77 m. USD

Ávöxtun

5,06%

Söluþóknun

3,75%

Upphafsdagur

31. júl. 2003

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