Cijena uzajamnog fonda i vijesti za PIMCO RAE PLUS Small Fund Class A (PCFAX) – Google Finance

Financije

Početna stranicaPCFAX • uzajamni fond

PIMCO RAE PLUS Small Fund Class A

18,28 $

6. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE US Small Fund Institutional Class

12,47 $

PMJIX2,47 %

PIMCO RAE US Small Fund Class I-2

12,27 $

PMJPX2,42 %

PIMCO RAE PLUS Small Fund Institutional Class

19,52 $

PCFIX2,57 %

PIMCO RAE PLUS Small Fund Class C

15,74 $

PCFEX2,47 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,49 $

PTFAX1,07 %

PIMCO All Asset All Authority Fund Class C

7,21 $

PAUCX0,70 %

PIMCO All Asset Fund Institutional Class

11,95 $

PAAIX0,76 %

PIMCO RAE Global ex-US Fund Institutional Class

12,49 $

PZRIX1,63 %

PIMCO All Asset All Authority Fund Class A

7,19 $

PAUAX0,70 %

PIMCO RAE PLUS International Fund Class A

9,43 $

PTSOX1,18 %

Preth. zaklj. cijena

17,83 $

Povrat za tekuću godinu

3,23 %

Omjer troškova

1,42 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

20,09 mil. USD

Prinos

4,77 %

Ulazna naknada

3,75 %

Datum pokretanja

28. velj 2014.

Vijesti s tržišta

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