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

Početna stranicaPCFIX • uzajamni fond

PIMCO RAE PLUS Small Fund Institutional Class

17,85 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

PIMCO StocksPLUS® Long Duration Fund Institutional Class

16,77 $

PSLDX1,88 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,32 $

PSPTX1,15 %

PIMCO StocksPLUS® Small Fund Institutional Class

8,38 $

PSCSX1,09 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A

8,48 $

PIPAX0,12 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

29,09 $

PRRSX1,11 %

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

13,52 $

PSKIX0,75 %

PIMCO RAE PLUS Small Fund Class A

16,72 $

PCFAX0,72 %

Parnassus Core Equity Fund - Institutional Shares

54,06 $

PRILX0,99 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,74 $

PSTIX1,03 %

PIMCO Low Duration Credit Fund Institutional Class

8,95 $

PSRIX0,11 %

Uzajamni fond

Preth. zaklj. cijena

17,72 $

Povrat za tekuću godinu

5,78 %

Omjer troškova

1,07 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

167,67 mil. USD

Prinos

4,63 %

Ulazna naknada

Datum pokretanja

30. ruj 2011.

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