PIMCO RAE PLUS Small Fund Institutional Class (PCFIX) Sijoitusrahastokurssit ja uutiset

EtusivuPCFIX • Sijoitusrahasto

PIMCO RAE PLUS Small Fund Institutional Class

18,46 $

17.12. · USD · MUTF · Vastuuvapauslauseke

PIMCO StocksPLUS® Long Duration Fund Institutional Class

18,20 $

PSLDX1,25 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,31 $

PFATX0,73 %

PIMCO RAE PLUS Fund Institutional Class

21,93 $

PXTIX0,50 %

PIMCO RAE PLUS International Fund Class A

8,56 $

PTSOX0,00 %

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,44 $

PWLBX0,81 %

PIMCO RAE PLUS EMG Fund Class A

7,90 $

PEFFX0,25 %

PIMCO All Asset Fund Institutional Class

11,88 $

PAAIX0,17 %

PIMCO All Asset All Authority Fund Institutional Class

7,14 $

PAUIX0,28 %

PIMCO StocksPLUS® Small Fund Institutional Class

8,57 $

PSCSX1,04 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,67 $

PSTIX1,21 %

Sijoitusrahasto

Viimeisin päätös

18,49 $

YTD-tuotto

8,93 %

Kulukerroin

1,07 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

151,34 milj. USD

Tuotto

5,60 %

Etukäteispalkkio

Perustamispäivä

30.9.2011

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