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

17,37 $

18. pro · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE US Small Fund Institutional Class

11,90 $

PMJIX0,34 %

PIMCO RAE US Small Fund Class I-2

11,71 $

PMJPX0,34 %

PIMCO RAE PLUS Small Fund Class C

14,97 $

PCFEX0,40 %

PIMCO RAE PLUS Small Fund Institutional Class

18,54 $

PCFIX0,43 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,93 $

PTFAX0,75 %

PIMCO All Asset All Authority Fund Class C

7,14 $

PAUCX0,00 %

PIMCO All Asset Fund Institutional Class

11,89 $

PAAIX0,084 %

PIMCO RAE Global ex-US Fund Institutional Class

11,63 $

PZRIX0,43 %

PIMCO All Asset All Authority Fund Class A

7,13 $

PAUAX0,14 %

PIMCO RAE PLUS International Fund Class A

8,56 $

PTSOX0,00 %

Preth. zaklj. cijena

17,30 $

Povrat za tekuću godinu

8,64 %

Omjer troškova

1,42 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

19,20 mil. USD

Prinos

5,68 %

Ulazna naknada

3,75 %

Datum pokretanja

28. velj 2014.

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