PIMCO StocksPLUS® Small Fund Class A (PCKAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPCKAX • Hazina ya Pamoja

PIMCO StocksPLUS® Small Fund Class A

$ 7.43

21 Feb · USD · MUTF · Kanusho

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 21.84

PETAX0.86%

PIMCO StocksPLUS® Absolute Return Fund Class A

$ 12.44

PTOAX1.58%

PIMCO All Asset All Authority Fund Class A

$ 6.59

PAUAX0.15%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9.00

PBDAX0.45%

PIMCO Real Return Fund Class A

$ 10.20

PRTNX0.29%

PIMCO High Yield Fund Class A

$ 8.07

PHDAX0.12%

PIMCO RAE PLUS Fund Class A

$ 18.02

PIXAX1.26%

PIMCO Income Fund Class A

$ 10.67

PONAX0.19%

PIMCO CommodityRealReturn Strategy Fund Class A

$ 13.50

PCRAX0.74%

PIMCO Emerging Markets Bond Fund Class A

$ 8.59

PAEMX0.35%

Hazina ya pamoja

Bei iliyotangulia

$ 7.65

Mapato ya mwaka hadi leo

2.94%

Uwiano wa gharama

1.30%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

195.16M USD

Mapato

4.10%

Ada za ununuzi

3.75%

Tarehe ya kuanza

31 Jul 2006

Habari za soko

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