PIMCO RAE PLUS Small Fund Institutional Class (PCFIX) Цена на взаимен фонд и новини

Начална страницаPCFIX • Взаимен фонд

PIMCO RAE PLUS Small Fund Institutional Class

19,19 $

14.01 · USD · MUTF · Отказ от отговорност

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,71 $

PSLDX0,056%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,41 $

PFATX1,33%

PIMCO RAE PLUS Fund Institutional Class

22,69 $

PXTIX0,75%

PIMCO RAE PLUS International Fund Class A

8,87 $

PTSOX1,60%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,37 $

PWLBX1,10%

PIMCO RAE PLUS EMG Fund Class A

8,32 $

PEFFX1,34%

PIMCO All Asset Fund Institutional Class

11,71 $

PAAIX0,52%

PIMCO All Asset All Authority Fund Institutional Class

7,04 $

PAUIX0,57%

PIMCO StocksPLUS® Small Fund Institutional Class

8,95 $

PSCSX0,67%

PIMCO StocksPLUS® Short Fund Institutional Class

6,51 $

PSTIX0,46%

Взаимен фонд

Цена при затв. на предх. ден

19,12 $

Възвръщаемост от началото на годината до днешна дата

9,92%

Разходен коефициент

1,07%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

157,82 млн. USD

Доходност

4,90%

Начална такса

Начална дата

30.09.2011 г.

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