Cijena uzajamnog fonda i vijesti za PIMCO StocksPLUS® Small Fund Class A (PCKAX) – Google Finance

Početna stranicaPCKAX • uzajamni fond

PIMCO StocksPLUS® Small Fund Class A

7,43 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO RealEstateRealReturn Strategy Fund Class A

21,84 $

PETAX0,86 %

PIMCO StocksPLUS® Absolute Return Fund Class A

12,44 $

PTOAX1,58 %

PIMCO All Asset All Authority Fund Class A

6,59 $

PAUAX0,15 %

PIMCO Investment Grade Credit Bond Fund Class A

9,00 $

PBDAX0,45 %

PIMCO Real Return Fund Class A

10,20 $

PRTNX0,29 %

PIMCO High Yield Fund Class A

8,07 $

PHDAX0,12 %

PIMCO RAE PLUS Fund Class A

18,02 $

PIXAX1,26 %

PIMCO Income Fund Class A

10,67 $

PONAX0,19 %

PIMCO CommodityRealReturn Strategy Fund Class A

13,50 $

PCRAX0,74 %

PIMCO Emerging Markets Bond Fund Class A

8,59 $

PAEMX0,35 %

Preth. zaklj. cijena

7,65 $

Povrat za tekuću godinu

2,94 %

Omjer troškova

1,30 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

195,16 mil. USD

Prinos

4,10 %

Ulazna naknada

3,75 %

Datum pokretanja

31. srp 2006.

Vijesti s tržišta

The Motley Fool

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