PIMCO StocksPLUS® Small Fund Class A-beleggingsfonds (PCKAX): koers en nieuws

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PIMCO StocksPLUS® Small Fund Class A

$ 7,51

14 aug · USD · MUTF · Disclaimer

PIMCO StocksPLUS® Absolute Return Fund Class A

$ 13,10

PTOAX0,076%

PIMCO CommodityRealReturn Strategy Fund Class A

$ 12,80

PCRAX0,47%

PIMCO RAE PLUS Fund Class A

$ 18,23

PIXAX0,87%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,11

PBDAX0,33%

PIMCO All Asset Fund Institutional Class

$ 11,51

PAAIX0,79%

PIMCO Real Return Fund Class A

$ 10,35

PRTNX0,29%

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 20,91

PETAX0,90%

PIMCO All Asset All Authority Fund Class A

$ 6,85

PAUAX0,58%

PIMCO International Bond Fund (Unhedged) Class A

$ 7,88

PFUAX0,51%

PIMCO Dynamic Bond Fund Class A

$ 10,22

PUBAX0,20%

Beleggingsfonds

Vorige slotkoers

$ 7,61

Rendement lopende jaar

-0,11%

Kostenratio

1,38%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

171,65 mln. USD

Rendement

5,97%

Initiële kosten

3,75%

Ingangsdatum

31 jul 2006

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