PIMCO StocksPLUS® Small Fund Class I-2 (PCKPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPCKPX • vzajemni sklad

PIMCO StocksPLUS® Small Fund Class I-2

8,34 $

7. apr. · USD · MUTF · Izjava

PIMCO StocksPLUS® Small Fund Class A

8,02 $

PCKAX0,12 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00 %

PIMCO All Asset Fund Institutional Class

11,87 $

PAAIX0,00 %

PIMCO RealEstateRealReturn Strategy Fund Class A

22,84 $

PETAX0,35 %

PIMCO All Asset All Authority Fund Class A

7,07 $

PAUAX0,00 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,77 $

PCRPX0,056 %

PIMCO Income Fund Class A

10,81 $

PONAX0,00 %

PIMCO All Asset All Authority Fund Class I-2

7,08 $

PAUPX0,00 %

PIMCO High Yield Fund Class A

8,02 $

PHDAX0,00 %

PIMCO StocksPLUS® Short Fund Class A

6,46 $

PSSAX0,31 %

Prejšnji trg. dan.

8,33 $

Donos v tekočem letu

−0,37 %

Razmerje stroškov

1,08 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

78,37 mio. USD

Donos

6,41 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2008

Borzne novice

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