PIMCO StocksPLUS® Small Fund Institutional Class (PSCSX) – cena podielového fondu a novinky

DomovPSCSX • podielový fond

PIMCO StocksPLUS® Small Fund Institutional Class

8,38 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,29 $

Návratnosť od začiatku tohto roka

6,69 %

Pomer nákladov

0,98 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

369,39 mil. USD

Výnos

7,28 %

Vstupný poplatok

Dátum založenia

31. 3. 2006

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