Çmimi dhe lajme për fondin e përbashkët PIMCO StocksPLUS® Small Fund Class A (PCKAX)

Faqja kryesorePCKAX • Fond i përbashkët

PIMCO StocksPLUS® Small Fund Class A

7,06 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO StocksPLUS® Absolute Return Fund Class A

12,44 USD

PTOAX0,48%

PIMCO RealEstateRealReturn Strategy Fund Class A

20,79 USD

PETAX0,34%

PIMCO Income Fund Class A

10,75 USD

PONAX0,19%

PIMCO CommodityRealReturn Strategy Fund Class A

12,88 USD

PCRAX0,16%

PIMCO RAE PLUS Fund Class A

17,48 USD

PIXAX0,40%

PIMCO Investment Grade Credit Bond Fund Class A

9,05 USD

PBDAX0,22%

PIMCO All Asset Fund Institutional Class

11,22 USD

PAAIX0,00%

PIMCO Real Return Fund Class A

10,26 USD

PRTNX0,097%

PIMCO All Asset All Authority Fund Class A

6,71 USD

PAUAX0,15%

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,59 USD

PCRPX0,15%

Fond i përbashkët

Mbyllja e fundit

7,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,23%

Raporti i shpenzimit

1,30%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

163,81 mln USD

Rendimenti

5,11%

Parapagesa

3,75%

Data e fillimit

31 korr 2006

Lajmet nga tregu

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