PIMCO RAE PLUS Small Fund Institutional Class (PCFIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPCFIX • મ્યુચ્યુઅલ ફંડ

PIMCO RAE PLUS Small Fund Institutional Class

$18.31

30 ડિસે · USD · MUTF · સ્પષ્ટતા

PIMCO StocksPLUS® Long Duration Fund Institutional Class

$17.53

PSLDX0.23%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$8.11

PFATX0.12%

PIMCO RAE PLUS Fund Institutional Class

$21.82

PXTIX0.23%

PIMCO All Asset Fund Institutional Class

$11.47

PAAIX4.26%

PIMCO All Asset All Authority Fund Institutional Class

$6.90

PAUIX4.17%

PIMCO RAE PLUS International Fund Class A

$8.59

PTSOX0.35%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

$7.31

PWLBX0.14%

PIMCO RAE PLUS EMG Fund Class A

$7.97

PEFFX0.50%

PIMCO StocksPLUS® Small Fund Institutional Class

$8.44

PSCSX0.59%

PIMCO StocksPLUS® Short Fund Institutional Class

$6.53

PSTIX0.31%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.40

YTD વળતર

8.93%

ખર્ચનો ગુણોત્તર

1.07%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.13 કરોડ USD

ઊપજ

5.60%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 2011

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