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

8,34 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO StocksPLUS® Small Fund Class A

8,02 USD

PCKAX0,12%

PIMCO Income Fund Institutional Class

10,81 USD

PIMIX0,00%

PIMCO All Asset Fund Institutional Class

11,87 USD

PAAIX0,00%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,84 USD

PETAX0,35%

PIMCO All Asset All Authority Fund Class A

7,07 USD

PAUAX0,00%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,77 USD

PCRPX0,056%

PIMCO Income Fund Class A

10,81 USD

PONAX0,00%

PIMCO All Asset All Authority Fund Class I-2

7,08 USD

PAUPX0,00%

PIMCO High Yield Fund Class A

8,02 USD

PHDAX0,00%

PIMCO StocksPLUS® Short Fund Class A

6,46 USD

PSSAX0,31%

Fond i përbashkët

Mbyllja e fundit

8,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,37%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

78,37 mln USD

Rendimenti

6,41%

Parapagesa

Data e fillimit

30 pri 2008

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