PIMCO RAE PLUS Small Fund Institutional Class (PCFIX) – Investeringsforeningspriser og nyheder – Google Finans

StartPCFIX • Investeringsforening

PIMCO RAE PLUS Small Fund Institutional Class

16,12 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

PIMCO StocksPLUS® Long Duration Fund Institutional Class

16,46 $

PSLDX0,061 %

PIMCO StocksPLUS® Small Fund Institutional Class

7,46 $

PSCSX0,00 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,93 $

PSTIX0,43 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,95 $

PSPTX0,47 %

PIMCO Moderate Duration Fund Institutional Class

9,38 $

PMDRX0,11 %

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

26,02 $

PRRSX0,31 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,31 $

PSDIX0,00 %

PIMCO StocksPLUS® Fund Institutional Class

13,23 $

PSTKX0,46 %

PIMCO Real Return Fund Institutional Class

10,26 $

PRRIX0,097 %

Investeringsforening

Seneste lukkekurs

16,04 $

ÅTD-udbytte

-7,38 %

Omkostningsprocent

1,10 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

131,76 mio. USD

Afkast

7,87 %

Stiftelsesprovision

-

Oprettelsesdato

30. sep. 2011

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