Cijena uzajamnog fonda i vijesti za PIMCO RAE PLUS Small Fund Class A (PCFAX) – Google Finance

Financije

Početna stranicaPCFAX • uzajamni fond

PIMCO RAE PLUS Small Fund Class A

17,98 $

14. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE US Small Fund Institutional Class

12,30 $

PMJIX0,33 %

PIMCO RAE US Small Fund Class I-2

12,11 $

PMJPX0,33 %

PIMCO RAE PLUS Small Fund Class C

15,49 $

PCFEX0,32 %

PIMCO RAE PLUS Small Fund Institutional Class

19,19 $

PCFIX0,37 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,10 $

PTFAX1,38 %

PIMCO All Asset All Authority Fund Class C

7,06 $

PAUCX0,57 %

PIMCO All Asset Fund Institutional Class

11,71 $

PAAIX0,52 %

PIMCO RAE Global ex-US Fund Institutional Class

11,72 $

PZRIX1,38 %

PIMCO All Asset All Authority Fund Class A

7,04 $

PAUAX0,72 %

PIMCO RAE PLUS International Fund Class A

8,87 $

PTSOX1,60 %

Preth. zaklj. cijena

17,91 $

Povrat za tekuću godinu

9,59 %

Omjer troškova

1,42 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

19,61 mil. USD

Prinos

4,93 %

Ulazna naknada

3,75 %

Datum pokretanja

28. velj 2014.

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