Çmimi dhe lajme për fondin e përbashkët PIMCO RAE PLUS Small Fund Class C (PCFEX)

Faqja kryesorePCFEX • Fond i përbashkët

PIMCO RAE PLUS Small Fund Class C

14,97 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE PLUS Small Fund Class A

17,37 USD

PCFAX0,40%

PIMCO RAE PLUS Small Fund Institutional Class

18,54 USD

PCFIX0,43%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,93 USD

PTFAX0,75%

PIMCO All Asset All Authority Fund Class C

7,14 USD

PAUCX0,00%

PIMCO All Asset Fund Institutional Class

11,89 USD

PAAIX0,084%

PIMCO RAE Global ex-US Fund Institutional Class

11,63 USD

PZRIX0,43%

PIMCO All Asset All Authority Fund Class A

7,13 USD

PAUAX0,14%

PIMCO RAE US Small Fund Institutional Class

11,90 USD

PMJIX0,34%

PIMCO RAE PLUS International Fund Class A

8,56 USD

PTSOX0,00%

PIMCO All Asset Fund Class R

11,74 USD

PATRX0,17%

Fond i përbashkët

Mbyllja e fundit

14,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,89%

Raporti i shpenzimit

2,17%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,54 mln USD

Rendimenti

5,99%

Parapagesa

Data e fillimit

28 shk 2014

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