Çmimi dhe lajme për fondin e përbashkët PIMCO RAE PLUS Small Fund Class A (PCFAX) - Financat me Google

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Faqja kryesorePCFAX • Fond i përbashkët

PIMCO RAE PLUS Small Fund Class A

18,19 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE US Small Fund Institutional Class

12,45 USD

PMJIX1,22%

PIMCO RAE US Small Fund Class I-2

12,25 USD

PMJPX1,16%

PIMCO RAE PLUS Small Fund Class C

15,67 USD

PCFEX1,16%

PIMCO RAE PLUS Small Fund Institutional Class

19,41 USD

PCFIX1,15%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,11 USD

PTFAX0,12%

PIMCO All Asset All Authority Fund Class C

7,07 USD

PAUCX0,14%

PIMCO All Asset Fund Institutional Class

11,73 USD

PAAIX0,17%

PIMCO RAE Global ex-US Fund Institutional Class

11,75 USD

PZRIX0,26%

PIMCO All Asset All Authority Fund Class A

7,04 USD

PAUAX0,00%

PIMCO RAE PLUS International Fund Class A

8,88 USD

PTSOX0,11%

Fond i përbashkët

Mbyllja e fundit

17,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,59%

Raporti i shpenzimit

1,42%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

19,61 mln USD

Rendimenti

4,93%

Parapagesa

3,75%

Data e fillimit

28 shk 2014

Lajmet nga tregu

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