Çmimi dhe lajme për fondin e përbashkët PIMCO StocksPLUS® Small Fund Institutional Class (PSCSX)

Faqja kryesorePSCSX • Fond i përbashkët

PIMCO StocksPLUS® Small Fund Institutional Class

8,52 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,75 USD

PTTRX0,00%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,35 USD

PHMIX0,00%

PIMCO Short Asset Investment Fund Institutional Class

10,00 USD

PAIDX0,00%

PIMCO Income Fund Institutional Class

10,81 USD

PIMIX0,00%

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

9,67 USD

PFORX0,41%

PIMCO Low Duration Income Fund Institutional Class

8,22 USD

PFIIX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 USD

PIGIX0,00%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,17 USD

PSPTX0,00%

PIMCO StocksPLUS® Small Fund Class C

6,49 USD

PCKCX0,00%

PIMCO StocksPLUS® Small Fund Class I-3

8,29 USD

PSNSX0,12%

Fond i përbashkët

Mbyllja e fundit

8,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,36%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

343,13 mln USD

Rendimenti

6,34%

Parapagesa

Data e fillimit

31 mar 2006

Lajmet nga tregu

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