PIMCO RAE PLUS Small Fund Class A-beleggingsfonds (PCFAX): koers en nieuws

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PIMCO RAE PLUS Small Fund Class A

$ 18,19

15 jan · USD · MUTF · Disclaimer

PIMCO RAE US Small Fund Institutional Class

$ 12,45

PMJIX1,22%

PIMCO RAE US Small Fund Class I-2

$ 12,25

PMJPX1,16%

PIMCO RAE PLUS Small Fund Class C

$ 15,67

PCFEX1,16%

PIMCO RAE PLUS Small Fund Institutional Class

$ 19,41

PCFIX1,15%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 8,11

PTFAX0,12%

PIMCO All Asset All Authority Fund Class C

$ 7,07

PAUCX0,14%

PIMCO All Asset Fund Institutional Class

$ 11,73

PAAIX0,17%

PIMCO RAE Global ex-US Fund Institutional Class

$ 11,75

PZRIX0,26%

PIMCO All Asset All Authority Fund Class A

$ 7,04

PAUAX0,00%

PIMCO RAE PLUS International Fund Class A

$ 8,88

PTSOX0,11%

Beleggingsfonds

Vorige slotkoers

$ 17,98

Rendement lopende jaar

9,59%

Kostenratio

1,42%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

19,61 mln. USD

Rendement

4,93%

Initiële kosten

3,75%

Ingangsdatum

28 feb 2014

Marktnieuws

Vietnam.vn

1 dag geleden

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