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

Financije

Početna stranicaPCFEX • uzajamni fond

PIMCO RAE PLUS Small Fund Class C

15,37 $

24. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE PLUS Small Fund Class A

17,85 $

PCFAX1,08 %

PIMCO RAE PLUS Small Fund Institutional Class

19,06 $

PCFIX1,06 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,38 $

PTFAX0,36 %

PIMCO All Asset All Authority Fund Class C

7,38 $

PAUCX0,14 %

PIMCO All Asset Fund Institutional Class

12,21 $

PAAIX0,16 %

PIMCO RAE Global ex-US Fund Institutional Class

12,98 $

PZRIX0,54 %

PIMCO All Asset All Authority Fund Class A

7,36 $

PAUAX0,14 %

PIMCO RAE US Small Fund Institutional Class

12,18 $

PMJIX1,08 %

PIMCO RAE PLUS International Fund Class A

9,82 $

PTSOX0,20 %

PIMCO All Asset Fund Class R

12,05 $

PATRX0,083 %

Preth. zaklj. cijena

15,21 $

Povrat za tekuću godinu

3,13 %

Omjer troškova

2,17 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

3,67 mil. USD

Prinos

4,96 %

Ulazna naknada

-

Datum pokretanja

28. velj 2014.

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