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

Financije

Početna stranicaPCKAX • uzajamni fond

PIMCO StocksPLUS® Small Fund Class A

8,01 $

6. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO StocksPLUS® Absolute Return Fund Class A

11,60 $

PTOAX0,52 %

PIMCO StocksPLUS® Small Fund Class I-2

8,33 $

PCKPX0,36 %

PIMCO High Yield Fund Class A

8,02 $

PHDAX0,00 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,092 %

PIMCO Investment Grade Credit Bond Fund Class A

9,05 $

PBDAX0,00 %

PIMCO All Asset Fund Institutional Class

11,87 $

PAAIX0,17 %

PIMCO Real Return Fund Class A

10,37 $

PRTNX0,096 %

PIMCO RealEstateRealReturn Strategy Fund Class A

22,76 $

PETAX0,044 %

PIMCO All Asset All Authority Fund Class A

7,07 $

PAUAX0,14 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,76 $

PCRPX0,68 %

Preth. zaklj. cijena

7,98 $

Povrat za tekuću godinu

−0,38 %

Omjer troškova

1,38 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

179,19 mil. USD

Prinos

6,46 %

Ulazna naknada

3,75 %

Datum pokretanja

31. srp 2006.

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