PIMCO StocksPLUS® Small Fund Class I-2 (PCKPX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPCKPX • Investiciniai fondai

PIMCO StocksPLUS® Small Fund Class I-2

6,81 $

04-28 · USD · MUTF · Atsisakymas

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

PIMCO All Asset Fund Institutional Class

10,93 $

PAAIX0,092 %

PIMCO RealEstateRealReturn Strategy Fund Class A

20,42 $

PETAX0,049 %

PIMCO All Asset All Authority Fund Class A

6,52 $

PAUAX0,15 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,81 $

PCRPX0,14 %

PIMCO Income Fund Class A

10,63 $

PONAX0,28 %

PIMCO All Asset All Authority Fund Class I-2

6,53 $

PAUPX0,15 %

PIMCO High Yield Fund Class A

7,95 $

PHDAX0,25 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,54 $

PISIX0,71 %

PIMCO Short-Term Fund Class A

9,65 $

PSHAX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,69 $

Grąža nuo einamųjų metų pradžios

−8,75 %

Išlaidų rodiklis

1,00 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

71,74 mln. USD

Pelningumas

5,32 %

Pirminės apkrovos mokestis

-

Pradžios data

2008-04-30

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