PIMCO StocksPLUS® Small Fund Class I-2 (PCKPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPCKPX • Verðbréfasjóður

PIMCO StocksPLUS® Small Fund Class I-2

9,17 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO All Asset Fund Institutional Class

12,19 $

PAAIX0,082%

PIMCO RealEstateRealReturn Strategy Fund Class A

24,22 $

PETAX0,083%

PIMCO All Asset All Authority Fund Class A

7,25 $

PAUAX0,14%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,97 $

PCRPX0,056%

PIMCO Income Fund Class A

10,88 $

PONAX0,092%

PIMCO All Asset All Authority Fund Class I-2

7,27 $

PAUPX0,14%

PIMCO High Yield Fund Class A

8,08 $

PHDAX0,00%

PIMCO StocksPLUS® Short Fund Class A

6,00 $

PSSAX0,66%

PIMCO Total Return Fund Class A

8,80 $

PTTAX0,23%

PIMCO High Yield Fund Class I-2

8,08 $

PHLPX0,00%

Verðbréfasjóður

Við síðustu lokun

9,13 $

Ávöxtun á árinu

-0,37%

Kostnaðarhlutfall

1,08%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

78,37 m. USD

Ávöxtun

6,41%

Söluþóknun

-

Upphafsdagur

30. apr. 2008

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