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

6,57 $

28. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO StocksPLUS® Absolute Return Fund Class A

11,36 $

PTOAX1,34 %

PIMCO RAE PLUS Fund Class A

15,93 $

PIXAX0,00 %

PIMCO Real Return Fund Class A

10,27 $

PRTNX0,39 %

PIMCO All Asset All Authority Fund Class A

6,52 $

PAUAX0,15 %

PIMCO Emerging Markets Bond Fund Class A

8,45 $

PAEMX0,12 %

PIMCO High Yield Fund Class A

7,95 $

PHDAX0,25 %

PIMCO CommodityRealReturn Strategy Fund Class A

13,11 $

PCRAX0,15 %

PIMCO Investment Grade Credit Bond Fund Class A

8,98 $

PBDAX0,45 %

PIMCO Income Fund Class A

10,63 $

PONAX0,28 %

PIMCO Short-Term Fund Class A

9,65 $

PSHAX0,10 %

Preth. zaklj. cijena

6,46 $

Povrat za tekuću godinu

−8,72 %

Omjer troškova

1,30 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

165,40 mil. USD

Prinos

5,19 %

Ulazna naknada

3,75 %

Datum pokretanja

31. srp 2006.

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