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

DomovPSCSX • podielový fond

PIMCO StocksPLUS® Small Fund Institutional Class

8,95 $

14. 1. · USD · MUTF · Vylúčenie

PIMCO Total Return Fund Institutional Class

8,90 $

PTTRX0,11 %

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

9,78 $

PISIX0,51 %

PIMCO RAE PLUS Fund Institutional Class

22,69 $

PXTIX0,75 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,51 $

PSTIX0,46 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,86 $

PSPTX0,46 %

PIMCO RAE PLUS Small Fund Institutional Class

19,19 $

PCFIX0,37 %

PIMCO Moderate Duration Fund Institutional Class

9,54 $

PMDRX0,10 %

PIMCO Low Duration Income Fund Institutional Class

8,33 $

PFIIX0,12 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

PIMCO High Yield Spectrum Fund Institutional Class

9,40 $

PHSIX0,11 %

Podielový fond

Predch. zatv. cena

8,89 $

Návratnosť od začiatku tohto roka

14,92 %

Pomer nákladov

0,98 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

360,88 mil. USD

Výnos

7,77 %

Vstupný poplatok

Dátum založenia

31. 3. 2006

Novinky na trhu

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