Çmimi dhe lajme për fondin e përbashkët PIMCO StocksPLUS® Small Fund Institutional Class (PSCSX) - Financat me Google

Faqja kryesorePSCSX • Fond i përbashkët

PIMCO StocksPLUS® Small Fund Institutional Class

6,82 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,61 USD

PTTRX0,35%

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

17,22 USD

CSZIX0,12%

Jackson Square SMID-Cap Growth Fund Institutional Class

16,88 USD

JSMTX0,47%

American Funds New Perspective Fund® Class R-6

61,72 USD

RNPGX0,85%

American Funds Investment Company of America® Class R-6

55,31 USD

RICGX0,69%

Janus Henderson Venture Fund Class N

77,65 USD

JVTNX0,013%

BlackRock Equity Dividend Fund K Shares

19,04 USD

MKDVX0,00%

American Funds New World Fund® Class R-6

79,01 USD

RNWGX0,23%

Loomis Sayles Core Plus Bond Fund Class N

11,49 USD

NERNX0,45%

Franklin Growth Series Class R6

126,82 USD

FIFRX0,69%

Fond i përbashkët

Mbyllja e fundit

6,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,82%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

314,78 mln USD

Rendimenti

5,30%

Parapagesa

-

Data e fillimit

31 mar 2006

Lajmet nga tregu

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10 orë më parë

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3 orë më parë

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