PIMCO StocksPLUS® Small Fund Institutional Class (PSCSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPSCSX • Өз ара фонд

PIMCO StocksPLUS® Small Fund Institutional Class

8,38 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,46%

PIMCO RAE PLUS Small Fund Institutional Class

17,85 $

PCFIX0,73%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,32 $

PSPTX1,15%

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00%

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

8,48 $

PIPAX0,12%

PIMCO StocksPLUS® Small Fund Class A

7,90 $

PCKAX1,15%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

29,09 $

PRRSX1,11%

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

13,52 $

PSKIX0,75%

PIMCO Short Asset Investment Fund Administrative Class

10,00 $

PAIQX0,00%

PIMCO Municipal Bond Fund Class C

9,43 $

PMLCX0,11%

Өз ара фонд

Жабылуу курсу

8,29 $

Жылдык киреше

6,69%

Чыгымдардын катышы

0,98%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

369,39 млн USD

Кирешенин үлүшү

7,28%

Комиссия

Баштапкы күн

2006-ж., 31-мар.

Базар жаңылыктары

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