PIMCO RAE PLUS Small Fund Institutional Class (PCFIX) Cena vzajemnega sklada in novice

Domača stranPCFIX • vzajemni sklad

PIMCO RAE PLUS Small Fund Institutional Class

18,17 $

31. dec. · USD · MUTF · Izjava

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

21,82 $

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

7,96 $

PEFFX0,13 %

PIMCO StocksPLUS® Small Fund Institutional Class

8,37 $

PSCSX0,83 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,53 $

PSTIX0,31 %

Vzajemni sklad

Prejšnji trg. dan.

18,31 $

Donos v tekočem letu

8,93 %

Razmerje stroškov

1,07 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

151,34 mio. USD

Donos

5,60 %

Vnaprejšnji stroški

Začetni datum

30. sep. 2011

Borzne novice

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