PIMCO StocksPLUS® Small Fund Class I-2 (PCKPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPCKPX • vzajemni sklad

PIMCO StocksPLUS® Small Fund Class I-2

7,79 $

14. avg. · USD · MUTF · Izjava

PIMCO Investment Grade Credit Bond Fund Class A

9,11 $

PBDAX0,33 %

PIMCO All Asset Fund Institutional Class

11,46 $

PAAIX0,43 %

PIMCO Real Return Fund Class A

10,35 $

PRTNX0,29 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,00 $

PETAX0,43 %

PIMCO StocksPLUS® Small Fund Class A

7,51 $

PCKAX1,31 %

PIMCO All Asset All Authority Fund Class A

6,85 $

PAUAX0,58 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,51 $

PCRPX0,44 %

PIMCO International Bond Fund (Unhedged) Class A

7,88 $

PFUAX0,00 %

PIMCO Dynamic Bond Fund Class A

10,20 $

PUBAX0,20 %

PIMCO Total Return ESG Fund Institutional Class

7,74 $

PTSAX0,13 %

Prejšnji trg. dan.

7,90 $

Donos v tekočem letu

0,01 %

Razmerje stroškov

1,08 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

74,20 mio. USD

Donos

6,03 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2008

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