Çmimi dhe lajme për fondin e përbashkët PIMCO StocksPLUS® Small Fund Class A (PCKAX)

Faqja kryesorePCKAX • Fond i përbashkët

PIMCO StocksPLUS® Small Fund Class A

7,62 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RealEstateRealReturn Strategy Fund Class A

21,17 USD

PETAX1,93%

PIMCO Real Return Fund Class A

10,02 USD

PRTNX0,30%

PIMCO High Yield Fund Class A

8,04 USD

PHDAX0,12%

PIMCO Short-Term Fund Class A

9,68 USD

PSHAX0,00%

PIMCO Total Return Fund Class A

8,48 USD

PTTAX0,36%

PIMCO CommodityRealReturn Strategy Fund Class A

13,06 USD

PCRAX0,31%

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

8,51 USD

PISIX0,83%

PIMCO RAE PLUS Fund Class A

17,52 USD

PIXAX0,40%

PIMCO All Asset All Authority Fund Class A

6,40 USD

PAUAX0,47%

PIMCO Emerging Markets Bond Fund Class A

8,45 USD

PAEMX0,12%

Fond i përbashkët

Mbyllja e fundit

7,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,15%

Raporti i shpenzimit

1,30%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

192,50 mln USD

Rendimenti

4,22%

Parapagesa

3,75%

Data e fillimit

31 korr 2006

Lajmet nga tregu

The Business Times

13 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle