Çmimi dhe lajme për fondin e përbashkët PIMCO StocksPLUS® Small Fund Class I-2 (PCKPX)

Faqja kryesorePCKPX • Fond i përbashkët

PIMCO StocksPLUS® Small Fund Class I-2

7,89 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,19%

PIMCO Investment Grade Credit Bond Fund Class A

8,86 USD

PBDAX0,23%

PIMCO All Asset Fund Institutional Class

10,87 USD

PAAIX0,46%

PIMCO Real Return Fund Class A

10,02 USD

PRTNX0,30%

PIMCO RealEstateRealReturn Strategy Fund Class A

21,17 USD

PETAX1,93%

PIMCO StocksPLUS® Small Fund Class A

7,62 USD

PCKAX0,40%

PIMCO All Asset All Authority Fund Class A

6,40 USD

PAUAX0,47%

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,76 USD

PCRPX0,36%

PIMCO International Bond Fund (Unhedged) Class A

7,32 USD

PFUAX0,41%

PIMCO RealEstateRealReturn Strategy Fund Class I-2

25,22 USD

PETPX1,94%

Fond i përbashkët

Mbyllja e fundit

7,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,48%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

94,66 mln USD

Rendimenti

4,36%

Parapagesa

Data e fillimit

30 pri 2008

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

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

US stocks close higher on ‘broad-based’ 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