PIMCO StocksPLUS® Small Fund Institutional Class (PSCSX) 共同基金价格和资讯

首页PSCSX • 共同基金

PIMCO StocksPLUS® Small Fund Institutional Class

$8.38

3月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$8.29

年初至今回报率

6.69%

费用比率

0.98%

类别

US Equity Small Cap

晨星评级

净资产

3.69亿 USD

收益

7.28%

初期认购费

成立日

2006年3月31日

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0.52%