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

Finance

Domača stranPCFEX • vzajemni sklad

PIMCO RAE PLUS Small Fund Class C

14,97 $

18. dec. · USD · MUTF · Izjava

PIMCO RAE PLUS Small Fund Class A

17,37 $

PCFAX0,40 %

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 US Small Fund Institutional Class

11,90 $

PMJIX0,34 %

PIMCO RAE PLUS International Fund Class A

8,56 $

PTSOX0,00 %

PIMCO All Asset Fund Class R

11,74 $

PATRX0,17 %

Prejšnji trg. dan.

14,91 $

Donos v tekočem letu

7,89 %

Razmerje stroškov

2,17 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

3,54 mio. USD

Donos

5,99 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2014

Borzne novice

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