Cijena uzajamnog fonda i vijesti za PIMCO RAE PLUS Small Fund Class A (PCFAX) – Google Finance

Početna stranicaPCFAX • uzajamni fond

PIMCO RAE PLUS Small Fund Class A

16,03 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE PLUS International Fund Class A

7,06 $

PTSOX0,43 %

PIMCO RAE PLUS Fund Class A

18,02 $

PIXAX1,26 %

PIMCO StocksPLUS® Small Fund Institutional Class

7,85 $

PSCSX2,85 %

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

8,96 $

PISIX0,45 %

PIMCO RAE PLUS EMG Fund Institutional Class

7,13 $

PEFIX0,71 %

PIMCO StocksPLUS® Absolute Return Fund Class A

12,44 $

PTOAX1,58 %

PIMCO RAE PLUS EMG Fund Class A

6,82 $

PEFFX0,59 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,84 $

PETAX0,86 %

Preth. zaklj. cijena

16,48 $

Povrat za tekuću godinu

4,09 %

Omjer troškova

1,45 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

20,65 mil. USD

Prinos

7,76 %

Ulazna naknada

3,75 %

Datum pokretanja

28. velj 2014.

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