PIMCO StocksPLUS® Absolute Return Fund Class A-beleggingsfonds (PTOAX): koers en nieuws

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PIMCO StocksPLUS® Absolute Return Fund Class A

$ 12,12

31 dec · USD · MUTF · Disclaimer

PIMCO StocksPLUS® Small Fund Class A

$ 7,89

PCKAX0,75%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$ 12,70

PSPTX0,70%

PIMCO StocksPLUS® Absolute Return Fund Class C

$ 9,37

PSOCX0,74%

PIMCO StocksPLUS® Absolute Return Fund Class I-2

$ 12,31

PTOPX0,73%

PIMCO StocksPLUS® Absolute Return Fund I-3

$ 12,32

PSPNX0,73%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,20

PBDAX0,22%

PIMCO All Asset Fund Institutional Class

$ 11,42

PAAIX0,44%

PIMCO Real Return Fund Class A

$ 10,37

PRTNX0,19%

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 21,53

PETAX1,01%

PIMCO All Asset All Authority Fund Class A

$ 6,86

PAUAX0,44%

Beleggingsfonds

Vorige slotkoers

$ 12,21

Rendement lopende jaar

19,39%

Kostenratio

1,38%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

595,14 mln. USD

Rendement

4,01%

Initiële kosten

3,75%

Ingangsdatum

31 jul 2003

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