PIMCO RAE PLUS Small Fund Class A (PCFAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPCFAX • vzajemni sklad

PIMCO RAE PLUS Small Fund Class A

16,03 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,48 $

Donos v tekočem letu

4,09 %

Razmerje stroškov

1,45 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

20,65 mio. USD

Donos

7,76 %

Vnaprejšnji stroški

3,75 %

Začetni datum

28. feb. 2014

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