PIMCO RAE PLUS Small Fund Class A (PCFAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPCFAX • Verðbréfasjóður

PIMCO RAE PLUS Small Fund Class A

16,03 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,48 $

Ávöxtun á árinu

4,09%

Kostnaðarhlutfall

1,45%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

20,65 m. USD

Ávöxtun

7,76%

Söluþóknun

3,75%

Upphafsdagur

28. feb. 2014

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