Cijena uzajamnog fonda i vijesti za PIMCO StocksPLUS® Small Fund Institutional Class (PSCSX) – Google Finance

Početna stranicaPSCSX • uzajamni fond

PIMCO StocksPLUS® Small Fund Institutional Class

7,96 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,25 $

PIGIX0,22 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,04 $

PSPTX0,31 %

PIMCO RAE PLUS Fund Institutional Class

20,30 $

PXTIX0,099 %

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

8,63 $

PISIX1,15 %

PIMCO StocksPLUS® Fund Institutional Class

13,45 $

PSTKX0,37 %

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

11,88 $

PSKIX1,57 %

PIMCO RAE PLUS EMG Fund Institutional Class

7,59 $

PEFIX0,52 %

PIMCO RAE PLUS International Fund Class A

7,30 $

PTSOX1,35 %

PIMCO StocksPLUS® Short Fund Institutional Class

7,16 $

PSTIX0,56 %

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

8,15 $

PWLBX0,24 %

Preth. zaklj. cijena

7,94 $

Povrat za tekuću godinu

11,30 %

Omjer troškova

0,90 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

614,29 mil. USD

Prinos

4,46 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2006.

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