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

Domača stranPCKPX • vzajemni sklad

PIMCO StocksPLUS® Small Fund Class I-2

7,31 $

6. jun. · USD · MUTF · Izjava

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

PIMCO All Asset Fund Institutional Class

11,19 $

PAAIX0,18 %

PIMCO RealEstateRealReturn Strategy Fund Class A

20,99 $

PETAX0,48 %

PIMCO Income Fund Class A

10,58 $

PONAX0,47 %

PIMCO High Yield Fund Class A

8,03 $

PHDAX0,00 %

PIMCO StocksPLUS® Short Fund Class A

6,70 $

PSSAX1,03 %

PIMCO Total Return Fund Class A

8,50 $

PTTAX0,70 %

PIMCO High Yield Fund Class I-2

8,03 $

PHLPX0,00 %

PIMCO Real Return Fund Institutional Class

10,11 $

PRRIX0,59 %

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70 %

Prejšnji trg. dan.

7,20 $

Donos v tekočem letu

−11,90 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

68,87 mio. USD

Donos

5,51 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2008

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