PIMCO StocksPLUS® Small Fund Institutional Class (PSCSX) – cena podielového fondu a novinky

DomovPSCSX • podielový fond

PIMCO StocksPLUS® Small Fund Institutional Class

8,52 $

7. 4. · USD · MUTF · Vylúčenie

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,00 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,35 $

PHMIX0,00 %

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00 %

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

9,67 $

PFORX0,41 %

PIMCO Low Duration Income Fund Institutional Class

8,22 $

PFIIX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,00 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,17 $

PSPTX0,00 %

PIMCO StocksPLUS® Small Fund Class C

6,49 $

PCKCX0,00 %

PIMCO StocksPLUS® Small Fund Class I-3

8,29 $

PSNSX0,12 %

Podielový fond

Predch. zatv. cena

8,51 $

Návratnosť od začiatku tohto roka

-0,36 %

Pomer nákladov

0,98 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

343,13 mil. USD

Výnos

6,34 %

Vstupný poplatok

Dátum založenia

31. 3. 2006

Novinky na trhu

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