PIMCO StocksPLUS® Small Fund Class I-2 (PCKPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPCKPX • vzajemni sklad

PIMCO StocksPLUS® Small Fund Class I-2

7,81 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,80 $

Donos v tekočem letu

11,33 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

98,39 mio. USD

Donos

4,42 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2008

Borzne novice

FOX2548 & WIProud

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