PIMCO StocksPLUS® Small Fund Class A (PCKAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePCKAX • Aksjefond

PIMCO StocksPLUS® Small Fund Class A

7,61 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

7,45 $

Utbytte hittil i år

−0,11 %

Omkostningsprosent

1,38 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

171,65 mill. USD

Avkastning

5,97 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

31. juli 2006

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