Cijena uzajamnog fonda i vijesti za PIMCO StocksPLUS® Small Fund Class A (PCKAX) – Google Finance

Financije

Početna stranicaPCKAX • uzajamni fond

PIMCO StocksPLUS® Small Fund Class A

8,34 $

4. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO StocksPLUS® Absolute Return Fund Class A

12,17 $

PTOAX0,49 %

PIMCO High Yield Fund Class A

8,15 $

PHDAX0,12 %

PIMCO StocksPLUS® Small Fund Class I-2

8,67 $

PCKPX0,91 %

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091 %

PIMCO Investment Grade Credit Bond Fund Class A

9,18 $

PBDAX0,11 %

PIMCO All Asset Fund Institutional Class

11,89 $

PAAIX0,51 %

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,096 %

PIMCO RealEstateRealReturn Strategy Fund Class A

22,39 $

PETAX1,40 %

PIMCO All Asset All Authority Fund Class A

7,15 $

PAUAX0,56 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

15,45 $

PCRPX0,72 %

Preth. zaklj. cijena

8,42 $

Povrat za tekuću godinu

5,32 %

Omjer troškova

1,38 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

193,96 mil. USD

Prinos

7,50 %

Ulazna naknada

3,75 %

Datum pokretanja

31. srp 2006.

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