PIMCO RAE PLUS Small Fund Class A-beleggingsfonds (PCFAX): koers en nieuws - Google Finance

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PIMCO RAE PLUS Small Fund Class A

$ 17,39

23 dec · USD · MUTF · Disclaimer

PIMCO RAE US Small Fund Institutional Class

$ 11,92

PMJIX0,42%

PIMCO RAE US Small Fund Class I-2

$ 11,73

PMJPX0,34%

PIMCO RAE PLUS Small Fund Class C

$ 14,99

PCFEX0,40%

PIMCO RAE PLUS Small Fund Institutional Class

$ 18,57

PCFIX0,32%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 7,80

PTFAX0,64%

PIMCO All Asset All Authority Fund Class C

$ 7,17

PAUCX0,28%

PIMCO All Asset Fund Institutional Class

$ 11,94

PAAIX0,17%

PIMCO RAE Global ex-US Fund Institutional Class

$ 11,79

PZRIX0,86%

PIMCO All Asset All Authority Fund Class A

$ 7,16

PAUAX0,28%

PIMCO RAE PLUS International Fund Class A

$ 8,66

PTSOX0,81%

Beleggingsfonds

Vorige slotkoers

$ 17,46

Rendement lopende jaar

8,64%

Kostenratio

1,42%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

19,20 mln. USD

Rendement

5,68%

Initiële kosten

3,75%

Ingangsdatum

28 feb 2014

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