PIMCO StocksPLUS® Small Fund Class I-2 (PCKPX) Effektetrustprys en nuus – Google Finansies

TuisPCKPX • Effektetrust

PIMCO StocksPLUS® Small Fund Class I-2

$7,81

30 Sep. · USD · MUTF · Vrywaring

PIMCO Income Fund Institutional Class

$10,79

PIMIX0,19%

PIMCO Investment Grade Credit Bond Fund Class A

$9,25

PBDAX0,22%

PIMCO Real Return Fund Class A

$10,32

PRTNX0,19%

PIMCO RealEstateRealReturn Strategy Fund Class A

$22,74

PETAX0,44%

PIMCO StocksPLUS® Small Fund Class A

$7,55

PCKAX0,27%

PIMCO All Asset All Authority Fund Class A

$6,73

PAUAX0,30%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$13,36

PCRPX0,00%

PIMCO International Bond Fund (Unhedged) Class A

$7,83

PFUAX0,38%

PIMCO RealEstateRealReturn Strategy Fund Class I-2

$27,07

PETPX0,45%

PIMCO High Yield Fund Class R

$8,15

PHYRX0,00%

Vorige sluiting

$7,80

JTD-opbrengs

11,33%

Kosteverhouding

1,00%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

98,39 m USD

Opbrengs

4,42%

Voorlaai

-

Intreedatum

30 Apr. 2008

Marknuus

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