PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPTOAX • ກອງທຶນຮວມ

PIMCO StocksPLUS® Absolute Return Fund Class A

$11,36

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,68%

ອັດຕາການໃຊ້ຈ່າຍ

1,35%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

529,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,06%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 2003

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