PIMCO StocksPLUS® Small Fund Institutional Class (PSCSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPSCSX • vzajemni sklad

PIMCO StocksPLUS® Small Fund Institutional Class

7,85 $

21. feb. · USD · MUTF · Izjava

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

17,76 $

CSZIX0,89 %

Jackson Square SMID-Cap Growth Fund Institutional Class

18,13 $

JSMTX2,37 %

American Funds New Perspective Fund® Class R-6

65,04 $

RNPGX1,22 %

American Funds Investment Company of America® Class R-6

59,40 $

RICGX1,85 %

Janus Henderson Venture Fund Class N

85,93 $

JVTNX2,43 %

BlackRock Equity Dividend Fund K Shares

20,06 $

MKDVX0,84 %

American Funds New World Fund® Class R-6

80,44 $

RNWGX0,54 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,93 $

PSPTX1,67 %

PIMCO Low Duration Income Fund Institutional Class

8,13 $

PFIIX0,12 %

Prejšnji trg. dan.

8,08 $

Donos v tekočem letu

2,91 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

390,33 mio. USD

Donos

4,22 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2006

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