PIMCO RAE PLUS Small Fund Class A (PCFAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePCFAX • Aksjefond

PIMCO RAE PLUS Small Fund Class A

17,37 $

18. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

17,30 $

Utbytte hittil i år

8,64 %

Omkostningsprosent

1,42 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

19,20 mill. USD

Avkastning

5,68 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

28. feb. 2014

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