PIMCO StocksPLUS® Small Fund Class I-2 (PCKPX) میچوئل فنڈ کی قیمت اور خبریں

ہومPCKPX • میوچوئل فنڈ

PIMCO StocksPLUS® Small Fund Class I-2

$7.79

14 اگست · USD · MUTF · اعلان دستبرداری

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

$20.91

PETAX0.90%

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

PFUAX0.51%

PIMCO Dynamic Bond Fund Class A

$10.20

PUBAX0.20%

PIMCO Total Return ESG Fund Institutional Class

$7.75

PTSAX0.26%

میوچوئل فنڈ

گزشتہ قیمت

$7.90

YTD ریٹرن

0.01%

خرچ کا تناسب

1.08%

زمرہ

US Equity Small Cap

Morningstar کی درجہ بندی

اصل اثاثے

7.42 کروڑ USD

حاصل

6.03%

فرنٹ لوڈ

آغاز تاریخ

30 اپریل، 2008

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.INX

0.29%