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

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Domača stranPCFEX • vzajemni sklad

PIMCO RAE PLUS Small Fund Class C

15,37 $

24. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,21 $

Donos v tekočem letu

3,13 %

Razmerje stroškov

2,17 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

3,67 mio. USD

Donos

4,96 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2014

Borzne novice

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