PIMCO StocksPLUS® Small Fund Class I-2 (PCKPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPCKPX • Verðbréfasjóður

PIMCO StocksPLUS® Small Fund Class I-2

7,81 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,80 $

Ávöxtun á árinu

11,33%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

98,39 m. USD

Ávöxtun

4,42%

Söluþóknun

-

Upphafsdagur

30. apr. 2008

Viðskiptafréttir

FOX2548 & WIProud

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