PIMCO RAE PLUS Small Fund Class A (PCFAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPCFAX • vzajemni sklad

PIMCO RAE PLUS Small Fund Class A

17,83 $

5. feb. · USD · MUTF · Izjava

PIMCO RAE US Small Fund Institutional Class

12,17 $

PMJIX1,30 %

PIMCO RAE US Small Fund Class I-2

11,98 $

PMJPX1,32 %

PIMCO RAE PLUS Small Fund Institutional Class

19,03 $

PCFIX1,30 %

PIMCO RAE PLUS Small Fund Class C

15,36 $

PCFEX1,22 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,40 $

PTFAX0,96 %

PIMCO All Asset All Authority Fund Class C

7,16 $

PAUCX0,14 %

PIMCO All Asset Fund Institutional Class

11,86 $

PAAIX0,25 %

PIMCO RAE Global ex-US Fund Institutional Class

12,29 $

PZRIX1,13 %

PIMCO All Asset All Authority Fund Class A

7,14 $

PAUAX0,14 %

PIMCO RAE PLUS International Fund Class A

9,32 $

PTSOX0,64 %

Prejšnji trg. dan.

18,06 $

Donos v tekočem letu

3,23 %

Razmerje stroškov

1,42 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

20,09 mio. USD

Donos

4,77 %

Vnaprejšnji stroški

3,75 %

Začetni datum

28. feb. 2014

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