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

$18.82

7 જાન્યુ · USD · MUTF · સ્પષ્ટતા

PIMCO StocksPLUS® Long Duration Fund Institutional Class

$17.60

PSLDX0.11%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$8.23

PFATX0.72%

PIMCO RAE PLUS Fund Institutional Class

$22.20

PXTIX1.11%

PIMCO RAE PLUS International Fund Class A

$8.72

PTSOX0.11%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

$7.20

PWLBX0.41%

PIMCO RAE PLUS EMG Fund Class A

$8.15

PEFFX0.12%

PIMCO All Asset Fund Institutional Class

$11.55

PAAIX0.26%

PIMCO All Asset All Authority Fund Institutional Class

$6.94

PAUIX0.29%

PIMCO StocksPLUS® Small Fund Institutional Class

$8.69

PSCSX0.34%

PIMCO StocksPLUS® Short Fund Institutional Class

$6.51

PSTIX0.46%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.93

YTD વળતર

9.92%

ખર્ચનો ગુણોત્તર

1.07%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.78 કરોડ USD

ઊપજ

4.90%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 2011

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