Çmimi dhe lajme për fondin e përbashkët PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX)

Faqja kryesorePTOAX • Fond i përbashkët

PIMCO StocksPLUS® Absolute Return Fund Class A

12,44 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO StocksPLUS® Small Fund Class A

7,43 USD

PCKAX2,88%

PIMCO RAE PLUS Fund Class A

18,02 USD

PIXAX1,26%

PIMCO RealEstateRealReturn Strategy Fund Class A

21,84 USD

PETAX0,86%

PIMCO Investment Grade Credit Bond Fund Class A

9,00 USD

PBDAX0,45%

PIMCO All Asset All Authority Fund Class A

6,59 USD

PAUAX0,15%

PIMCO StocksPLUS® Fund Class A

11,12 USD

PSPAX1,68%

PIMCO Real Return Fund Class A

10,20 USD

PRTNX0,29%

PIMCO RealEstateRealReturn Strategy Fund Class I-2

26,02 USD

PETPX0,84%

PIMCO Emerging Markets Bond Fund Class A

8,59 USD

PAEMX0,35%

PIMCO Income Fund Class A

10,67 USD

PONAX0,19%

Fond i përbashkët

Mbyllja e fundit

12,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,15%

Raporti i shpenzimit

1,35%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

576,06 mln USD

Rendimenti

4,78%

Parapagesa

3,75%

Data e fillimit

31 korr 2003

Lajmet nga tregu

Nasdaq

19 orë më parë

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