PIMCO StocksPLUS® Small Fund Class A (PCKAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPCKAX • vzajemni sklad

PIMCO StocksPLUS® Small Fund Class A

7,62 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,59 $

Donos v tekočem letu

12,15 %

Razmerje stroškov

1,30 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

192,50 mio. USD

Donos

4,22 %

Vnaprejšnji stroški

3,75 %

Začetni datum

31. jul. 2006

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