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

Financije

Početna stranicaPCKAX • uzajamni fond

PIMCO StocksPLUS® Small Fund Class A

7,61 $

13. kol · USD · MUTF · Odricanje od odgovornosti

PIMCO StocksPLUS® Absolute Return Fund Class A

13,11 $

PTOAX0,46 %

PIMCO CommodityRealReturn Strategy Fund Class A

12,86 $

PCRAX0,31 %

PIMCO RAE PLUS Fund Class A

18,39 $

PIXAX1,88 %

PIMCO Investment Grade Credit Bond Fund Class A

9,14 $

PBDAX0,44 %

PIMCO All Asset Fund Institutional Class

11,51 $

PAAIX0,79 %

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,39 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,10 $

PETAX1,05 %

PIMCO All Asset All Authority Fund Class A

6,89 $

PAUAX0,88 %

PIMCO International Bond Fund (Unhedged) Class A

7,92 $

PFUAX0,51 %

PIMCO Dynamic Bond Fund Class A

10,22 $

PUBAX0,20 %

Preth. zaklj. cijena

7,45 $

Povrat za tekuću godinu

−0,11 %

Omjer troškova

1,38 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

171,65 mil. USD

Prinos

5,97 %

Ulazna naknada

3,75 %

Datum pokretanja

31. srp 2006.

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