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

Faqja kryesorePCKAX • Fond i përbashkët

PIMCO StocksPLUS® Small Fund Class A

6,57 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO StocksPLUS® Absolute Return Fund Class A

11,36 USD

PTOAX1,34%

PIMCO RAE PLUS Fund Class A

15,93 USD

PIXAX0,00%

PIMCO Real Return Fund Class A

10,27 USD

PRTNX0,39%

PIMCO All Asset All Authority Fund Class A

6,52 USD

PAUAX0,15%

PIMCO Emerging Markets Bond Fund Class A

8,45 USD

PAEMX0,12%

PIMCO High Yield Fund Class A

7,95 USD

PHDAX0,25%

PIMCO CommodityRealReturn Strategy Fund Class A

13,11 USD

PCRAX0,15%

PIMCO Investment Grade Credit Bond Fund Class A

8,98 USD

PBDAX0,45%

PIMCO Income Fund Class A

10,63 USD

PONAX0,28%

PIMCO Short-Term Fund Class A

9,65 USD

PSHAX0,10%

Fond i përbashkët

Mbyllja e fundit

6,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,72%

Raporti i shpenzimit

1,30%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

165,40 mln USD

Rendimenti

5,19%

Parapagesa

3,75%

Data e fillimit

31 korr 2006

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