PIMCO StocksPLUS® Small Fund Class A (PCKAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPCKAX • vzajemni sklad

PIMCO StocksPLUS® Small Fund Class A

8,42 $

3. feb. · USD · MUTF · Izjava

PIMCO StocksPLUS® Absolute Return Fund Class A

12,23 $

PTOAX0,89 %

PIMCO High Yield Fund Class A

8,16 $

PHDAX0,12 %

PIMCO StocksPLUS® Small Fund Class I-2

8,75 $

PCKPX0,34 %

PIMCO Income Fund Institutional Class

11,00 $

PIMIX0,091 %

PIMCO Investment Grade Credit Bond Fund Class A

9,19 $

PBDAX0,00 %

PIMCO All Asset Fund Institutional Class

11,83 $

PAAIX0,68 %

PIMCO Real Return Fund Class A

10,39 $

PRTNX0,096 %

PIMCO RealEstateRealReturn Strategy Fund Class A

22,08 $

PETAX0,45 %

PIMCO All Asset All Authority Fund Class A

7,11 $

PAUAX0,71 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

15,34 $

PCRPX2,33 %

Prejšnji trg. dan.

8,39 $

Donos v tekočem letu

14,54 %

Razmerje stroškov

1,38 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

186,43 mio. USD

Donos

7,90 %

Vnaprejšnji stroški

3,75 %

Začetni datum

31. jul. 2006

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