PIMCO StocksPLUS® Small Fund Class A (PCKAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPCKAX • vzajemni sklad

PIMCO StocksPLUS® Small Fund Class A

6,57 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,46 $

Donos v tekočem letu

−8,72 %

Razmerje stroškov

1,30 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

165,40 mio. USD

Donos

5,19 %

Vnaprejšnji stroški

3,75 %

Začetni datum

31. jul. 2006

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