Cijena uzajamnog fonda i vijesti za PIMCO RAE PLUS Small Fund Institutional Class (PCFIX) – Google Finance

Financije

Početna stranicaPCFIX • uzajamni fond

PIMCO RAE PLUS Small Fund Institutional Class

18,17 $

31. pro · USD · MUTF · Odricanje od odgovornosti

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,30 $

PSLDX1,31 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,11 $

PFATX0,00 %

PIMCO RAE PLUS Fund Institutional Class

21,65 $

PXTIX0,78 %

PIMCO All Asset Fund Institutional Class

11,42 $

PAAIX0,44 %

PIMCO All Asset All Authority Fund Institutional Class

6,87 $

PAUIX0,43 %

PIMCO RAE PLUS International Fund Class A

8,56 $

PTSOX0,35 %

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,28 $

PWLBX0,41 %

PIMCO RAE PLUS EMG Fund Class A

7,96 $

PEFFX0,13 %

PIMCO StocksPLUS® Small Fund Institutional Class

8,37 $

PSCSX0,83 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,57 $

PSTIX0,61 %

Preth. zaklj. cijena

18,31 $

Povrat za tekuću godinu

8,93 %

Omjer troškova

1,07 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

151,34 mil. USD

Prinos

5,60 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2011.

Vijesti s tržišta

prije 56 minuta

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