Cijena uzajamnog fonda i vijesti za PIMCO StocksPLUS® Small Fund Class A (PCKAX) – Google Finance

Početna stranicaPCKAX • uzajamni fond

PIMCO StocksPLUS® Small Fund Class A

7,62 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO RealEstateRealReturn Strategy Fund Class A

21,17 $

PETAX1,93 %

PIMCO Real Return Fund Class A

10,02 $

PRTNX0,30 %

PIMCO High Yield Fund Class A

8,04 $

PHDAX0,12 %

PIMCO Short-Term Fund Class A

9,68 $

PSHAX0,00 %

PIMCO Total Return Fund Class A

8,48 $

PTTAX0,36 %

PIMCO CommodityRealReturn Strategy Fund Class A

13,06 $

PCRAX0,31 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,51 $

PISIX0,83 %

PIMCO RAE PLUS Fund Class A

17,52 $

PIXAX0,40 %

PIMCO All Asset All Authority Fund Class A

6,40 $

PAUAX0,47 %

PIMCO Emerging Markets Bond Fund Class A

8,45 $

PAEMX0,12 %

Preth. zaklj. cijena

7,59 $

Povrat za tekuću godinu

12,15 %

Omjer troškova

1,30 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

192,50 mil. USD

Prinos

4,22 %

Ulazna naknada

3,75 %

Datum pokretanja

31. srp 2006.

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