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

MwanzoPCKAX • Hazina ya Pamoja

PIMCO StocksPLUS® Small Fund Class A

$ 7.61

13 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.45

Mapato ya mwaka hadi leo

-0.11%

Uwiano wa gharama

1.38%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

171.65M USD

Mapato

5.97%

Ada za ununuzi

3.75%

Tarehe ya kuanza

31 Jul 2006

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