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

7,06 $

27. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO StocksPLUS® Absolute Return Fund Class A

12,44 $

PTOAX0,48 %

PIMCO RealEstateRealReturn Strategy Fund Class A

20,79 $

PETAX0,34 %

PIMCO Income Fund Class A

10,75 $

PONAX0,19 %

PIMCO CommodityRealReturn Strategy Fund Class A

12,88 $

PCRAX0,16 %

PIMCO RAE PLUS Fund Class A

17,48 $

PIXAX0,40 %

PIMCO Investment Grade Credit Bond Fund Class A

9,05 $

PBDAX0,22 %

PIMCO All Asset Fund Institutional Class

11,22 $

PAAIX0,00 %

PIMCO Real Return Fund Class A

10,26 $

PRTNX0,097 %

PIMCO All Asset All Authority Fund Class A

6,71 $

PAUAX0,15 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,59 $

PCRPX0,15 %

Preth. zaklj. cijena

7,06 $

Povrat za tekuću godinu

−7,23 %

Omjer troškova

1,30 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

163,81 mil. USD

Prinos

5,11 %

Ulazna naknada

3,75 %

Datum pokretanja

31. srp 2006.

Vijesti s tržišta

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