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

ການເງິນ

ໜ້າທຳອິດPCKAX • ກອງທຶນຮວມ

PIMCO StocksPLUS® Small Fund Class A

$7,06

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,30%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

163,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,11%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 2006

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