Cijena uzajamnog fonda i vijesti za PIMCO StocksPLUS® Small Fund Class I-2 (PCKPX) – Google Finance

Financije

Početna stranicaPCKPX • uzajamni fond

PIMCO StocksPLUS® Small Fund Class I-2

7,75 $

15. kol · USD · MUTF · Odricanje od odgovornosti

PIMCO Investment Grade Credit Bond Fund Class A

9,10 $

PBDAX0,11 %

PIMCO All Asset Fund Institutional Class

11,45 $

PAAIX0,087 %

PIMCO Real Return Fund Class A

10,32 $

PRTNX0,29 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,00 $

PETAX0,43 %

PIMCO StocksPLUS® Small Fund Class A

7,47 $

PCKAX0,53 %

PIMCO All Asset All Authority Fund Class A

6,85 $

PAUAX0,00 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,54 $

PCRPX0,22 %

PIMCO International Bond Fund (Unhedged) Class A

7,88 $

PFUAX0,00 %

PIMCO Dynamic Bond Fund Class A

10,20 $

PUBAX0,00 %

PIMCO Total Return ESG Fund Institutional Class

7,74 $

PTSAX0,13 %

Preth. zaklj. cijena

7,79 $

Povrat za tekuću godinu

0,01 %

Omjer troškova

1,08 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

74,20 mil. USD

Prinos

6,03 %

Ulazna naknada

-

Datum pokretanja

30. tra 2008.

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