PIMCO StocksPLUS® Small Fund Class A (PCKAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPCKAX • ກອງທຶນຮວມ

PIMCO StocksPLUS® Small Fund Class A

$7,61

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,11%

ອັດຕາການໃຊ້ຈ່າຍ

1,38%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

171,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,97%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 2006

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