Çmimi dhe lajme për fondin e përbashkët PIMCO StocksPLUS® Small Fund Class I-2 (PCKPX)

Faqja kryesorePCKPX • Fond i përbashkët

PIMCO StocksPLUS® Small Fund Class I-2

6,81 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,63 USD

PIMIX0,28%

PIMCO All Asset Fund Institutional Class

10,93 USD

PAAIX0,092%

PIMCO RealEstateRealReturn Strategy Fund Class A

20,42 USD

PETAX0,049%

PIMCO All Asset All Authority Fund Class A

6,52 USD

PAUAX0,15%

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,81 USD

PCRPX0,14%

PIMCO Income Fund Class A

10,63 USD

PONAX0,28%

PIMCO All Asset All Authority Fund Class I-2

6,53 USD

PAUPX0,15%

PIMCO High Yield Fund Class A

7,95 USD

PHDAX0,25%

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

8,54 USD

PISIX0,71%

PIMCO Short-Term Fund Class A

9,65 USD

PSHAX0,10%

Fond i përbashkët

Mbyllja e fundit

6,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,75%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

71,74 mln USD

Rendimenti

5,32%

Parapagesa

Data e fillimit

30 pri 2008

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