PIMCO StocksPLUS® Small Fund Institutional Class (PSCSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPSCSX • vzajemni sklad

PIMCO StocksPLUS® Small Fund Institutional Class

7,32 $

13. maj · USD · MUTF · Izjava

PIMCO Total Return Fund Institutional Class

8,51 $

PTTRX0,00 %

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

17,46 $

CSZIX1,13 %

Jackson Square SMID-Cap Growth Fund Institutional Class

18,22 $

JSMTX0,28 %

American Funds New Perspective Fund® Class R-6

65,76 $

RNPGX0,81 %

American Funds Investment Company of America® Class R-6

59,16 $

RICGX0,78 %

Janus Henderson Venture Fund Class N

82,52 $

JVTNX0,23 %

BlackRock Equity Dividend Fund K Shares

19,90 $

MKDVX0,00 %

American Funds New World Fund® Class R-6

83,76 $

RNWGX0,32 %

Loomis Sayles Core Plus Bond Fund Class N

11,39 $

NERNX0,00 %

Franklin Growth Series Class R6

136,25 $

FIFRX0,58 %

Prejšnji trg. dan.

7,28 $

Donos v tekočem letu

−8,82 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

314,78 mio. USD

Donos

5,30 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2006

Borzne novice

Bloomberg Adria

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