PIMCO RAE PLUS Small Fund Class C (PCFEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPCFEX • Verðbréfasjóður

PIMCO RAE PLUS Small Fund Class C

14,79 $

30. des. · USD · MUTF · Lagalegir fyrirvarar

PIMCO RAE PLUS Small Fund Class A

17,16 $

PCFAX0,46%

PIMCO RAE PLUS Small Fund Institutional Class

18,31 $

PCFIX0,49%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,81 $

PTFAX0,13%

PIMCO All Asset All Authority Fund Class C

6,92 $

PAUCX3,89%

PIMCO All Asset Fund Institutional Class

11,47 $

PAAIX4,26%

PIMCO RAE Global ex-US Fund Institutional Class

11,30 $

PZRIX4,32%

PIMCO All Asset All Authority Fund Class A

6,89 $

PAUAX4,17%

PIMCO RAE US Small Fund Institutional Class

11,72 $

PMJIX0,51%

PIMCO RAE PLUS International Fund Class A

8,59 $

PTSOX0,35%

PIMCO All Asset Fund Class R

11,33 $

PATRX4,23%

Verðbréfasjóður

Við síðustu lokun

14,86 $

Ávöxtun á árinu

7,89%

Kostnaðarhlutfall

2,17%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

3,54 m. USD

Ávöxtun

5,99%

Söluþóknun

-

Upphafsdagur

28. feb. 2014

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