PIMCO RAE PLUS Small Fund Class A (PCFAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPCFAX • vzajemni sklad

PIMCO RAE PLUS Small Fund Class A

17,98 $

14. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,91 $

Donos v tekočem letu

9,59 %

Razmerje stroškov

1,42 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

19,61 mio. USD

Donos

4,93 %

Vnaprejšnji stroški

3,75 %

Začetni datum

28. feb. 2014

Borzne novice

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