PIMCO StocksPLUS® Small Fund Institutional Class (PSCSX) Cena vzajemnega sklada in novice

Domača stranPSCSX • vzajemni sklad

PIMCO StocksPLUS® Small Fund Institutional Class

8,13 $

28. jan. · USD · MUTF · Izjava

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12 %

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

17,52 $

CSZIX1,24 %

Jackson Square SMID-Cap Growth Fund Institutional Class

19,48 $

JSMTX0,10 %

American Funds New Perspective Fund® Class R-6

64,75 $

RNPGX0,78 %

American Funds Investment Company of America® Class R-6

60,21 $

RICGX0,97 %

Janus Henderson Venture Fund Class N

89,12 $

JVTNX0,46 %

BlackRock Equity Dividend Fund K Shares

19,83 $

MKDVX0,60 %

American Funds New World Fund® Class R-6

78,87 $

RNWGX0,56 %

Loomis Sayles Core Plus Bond Fund Class N

11,42 $

NERNX0,00 %

Franklin Growth Series Class R6

139,76 $

FIFRX1,09 %

Vzajemni sklad

Prejšnji trg. dan.

8,11 $

Donos v tekočem letu

12,62 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

419,48 mio. USD

Donos

4,34 %

Vnaprejšnji stroški

Začetni datum

31. mar. 2006

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