PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaPTOAX • Investfond

PIMCO StocksPLUS® Absolute Return Fund Class A

11,29 $

29-apr · USD · MUTF · Ogohlantirish

PIMCO StocksPLUS® Small Fund Class A

6,52 $

PCKAX0,76%

PIMCO RAE PLUS Fund Class A

16,09 $

PIXAX1,00%

PIMCO Short-Term Fund Class A

9,64 $

PSHAX0,00%

PIMCO Investment Grade Credit Bond Fund Class A

9,03 $

PBDAX0,56%

PIMCO Real Return Fund Class A

10,28 $

PRTNX0,097%

PIMCO All Asset All Authority Fund Class A

6,57 $

PAUAX0,77%

PIMCO Emerging Markets Bond Fund Class A

8,46 $

PAEMX0,12%

PIMCO CommodityRealReturn Strategy Fund Class A

13,11 $

PCRAX0,00%

PIMCO Income Fund Institutional Class

10,66 $

PIMIX0,28%

PIMCO All Asset Fund Institutional Class

11,01 $

PAAIX0,73%

Yopilish kursi

11,36 $

Yil boshidan daromad

-3,68%

Xarajatlar nisbati

1,35%

Turkum

US Equity Large Cap Blend

Morningstar reytingi

Sof aktivlar

529,77 mln USD

Daromad

5,06%

Komissiya

3,75%

Kuchga kirgan sanasi

31-iyl, 2003

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