Prețul fondului de investiții PIMCO RAE PLUS Small Fund Class A (PCFAX) și noutăți – Google Finance

Finanțe

Pagina de pornirePCFAX • Fond de investiții

PIMCO RAE PLUS Small Fund Class A

17,39 $

23 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,46 $

Rentabilitate la zi

8,64 %

Raportul cheltuielilor

1,42 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

19,20 mil. USD

Randament

5,68 %

Alimentare anticipată

3,75 %

Data de începere

28 feb. 2014

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