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

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Domača stranPCFAX • vzajemni sklad

PIMCO RAE PLUS Small Fund Class A

17,37 $

18. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,30 $

Donos v tekočem letu

8,64 %

Razmerje stroškov

1,42 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

19,20 mio. USD

Donos

5,68 %

Vnaprejšnji stroški

3,75 %

Začetni datum

28. feb. 2014

Borzne novice

The Globe and Mail

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Yahoo! Finance Canada

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Investing.com Canada

TSX seen higher on improved global sentiment; retail sales due By Investing.com

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

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