Cijena uzajamnog fonda i vijesti za PIMCO StocksPLUS® Small Fund Class I-2 (PCKPX) – Google Finance

Financije

Početna stranicaPCKPX • uzajamni fond

PIMCO StocksPLUS® Small Fund Class I-2

8,77 $

14. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO StocksPLUS® Small Fund Class A

8,44 $

PCKAX0,72 %

PIMCO Income Fund Institutional Class

11,03 $

PIMIX0,18 %

PIMCO All Asset Fund Institutional Class

11,71 $

PAAIX0,52 %

PIMCO RealEstateRealReturn Strategy Fund Class A

22,18 $

PETAX0,82 %

PIMCO All Asset All Authority Fund Class A

7,04 $

PAUAX0,72 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

15,11 $

PCRPX0,53 %

PIMCO Income Fund Class A

11,03 $

PONAX0,18 %

PIMCO All Asset All Authority Fund Class I-2

7,05 $

PAUPX0,57 %

PIMCO High Yield Fund Class A

8,19 $

PHDAX0,00 %

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

9,78 $

PISIX0,51 %

Preth. zaklj. cijena

8,71 $

Povrat za tekuću godinu

14,84 %

Omjer troškova

1,08 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

80,03 mil. USD

Prinos

7,85 %

Ulazna naknada

-

Datum pokretanja

30. tra 2008.

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