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

Domača stranPCKPX • vzajemni sklad

PIMCO StocksPLUS® Small Fund Class I-2

7,11 $

14. maj · USD · MUTF · Izjava

PIMCO Income Fund Institutional Class

10,52 $

PIMIX0,38 %

PIMCO All Asset Fund Institutional Class

11,02 $

PAAIX0,27 %

PIMCO RealEstateRealReturn Strategy Fund Class A

20,51 $

PETAX1,01 %

PIMCO All Asset All Authority Fund Class A

6,52 $

PAUAX0,31 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,72 $

PCRPX0,80 %

PIMCO Income Fund Class A

10,52 $

PONAX0,38 %

PIMCO All Asset All Authority Fund Class I-2

6,53 $

PAUPX0,31 %

PIMCO High Yield Fund Class A

8,00 $

PHDAX0,25 %

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

8,98 $

PISIX0,45 %

PIMCO Short-Term Fund Class A

9,66 $

PSHAX0,00 %

Prejšnji trg. dan.

7,18 $

Donos v tekočem letu

−8,75 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

71,74 mio. USD

Donos

5,32 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2008

Borzne novice

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