Çmimi dhe lajme për fondin e përbashkët PIMCO RAE PLUS Small Fund Institutional Class (PCFIX) - Financat me Google

Faqja kryesorePCFIX • Fond i përbashkët

PIMCO RAE PLUS Small Fund Institutional Class

16,12 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO StocksPLUS® Long Duration Fund Institutional Class

16,46 USD

PSLDX0,061%

PIMCO StocksPLUS® Small Fund Institutional Class

7,46 USD

PSCSX0,00%

PIMCO StocksPLUS® Short Fund Institutional Class

6,93 USD

PSTIX0,43%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,95 USD

PSPTX0,47%

PIMCO Moderate Duration Fund Institutional Class

9,38 USD

PMDRX0,11%

PIMCO Total Return Fund Institutional Class

8,65 USD

PTTRX0,23%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

26,02 USD

PRRSX0,31%

PIMCO Short Duration Municipal Income Fund Institutional Class

8,31 USD

PSDIX0,00%

PIMCO StocksPLUS® Fund Institutional Class

13,23 USD

PSTKX0,46%

PIMCO Real Return Fund Institutional Class

10,26 USD

PRRIX0,097%

Fond i përbashkët

Mbyllja e fundit

16,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,38%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

131,76 mln USD

Rendimenti

7,87%

Parapagesa

-

Data e fillimit

30 sht 2011

Lajmet nga tregu

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