Harga Dana Amanah & Berita PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX)

Laman UtamaPTOAX • Dana Amanah

PIMCO StocksPLUS® Absolute Return Fund Class A

$13.06

15 Ogo · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$13.10

Pulangan Tahun Setakat Ini

8.67%

Nisbah belanja

1.38%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

556.20J USD

Hasil

4.75%

Caj muka

3.75%

Tarikh permulaan

31 Jul 2003

Berita pasaran

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