PIMCO RAE PLUS Small Fund Institutional Class (PCFIX) Cena vzajemnega sklada in novice

Domača stranPCFIX • vzajemni sklad

PIMCO RAE PLUS Small Fund Institutional Class

16,12 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,04 $

Donos v tekočem letu

−7,38 %

Razmerje stroškov

1,10 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

131,76 mio. USD

Donos

7,87 %

Vnaprejšnji stroški

Začetni datum

30. sep. 2011

Borzne novice

24ur.com

pred 3 dnevi

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pred 33 minutami

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pred 2 urama

Home Depot buying specialty building products distributor GMS in deal worth about $4.3B

0,72 %

GMS

11,77 %