PIMCO RAE PLUS Small Fund Institutional Class (PCFIX) – cena podielového fondu a novinky

DomovPCFIX • podielový fond

PIMCO RAE PLUS Small Fund Institutional Class

18,99 $

8. 1. · USD · MUTF · Vylúčenie

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,52 $

PSLDX0,45 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,29 $

PFATX0,73 %

PIMCO RAE PLUS Fund Institutional Class

22,37 $

PXTIX0,77 %

PIMCO RAE PLUS International Fund Class A

8,67 $

PTSOX0,57 %

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,25 $

PWLBX0,69 %

PIMCO RAE PLUS EMG Fund Class A

8,06 $

PEFFX1,10 %

PIMCO All Asset Fund Institutional Class

11,54 $

PAAIX0,087 %

PIMCO All Asset All Authority Fund Institutional Class

6,94 $

PAUIX0,00 %

PIMCO StocksPLUS® Small Fund Institutional Class

8,78 $

PSCSX1,04 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,51 $

PSTIX0,00 %

Podielový fond

Predch. zatv. cena

18,82 $

Návratnosť od začiatku tohto roka

9,92 %

Pomer nákladov

1,07 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

157,82 mil. USD

Výnos

4,90 %

Vstupný poplatok

Dátum založenia

30. 9. 2011

Novinky na trhu

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