PIMCO RAE PLUS Small Fund Institutional Class (PCFIX) verð á verðbréfasjóðum og fréttir

HeimPCFIX • Verðbréfasjóður

PIMCO RAE PLUS Small Fund Institutional Class

18,46 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,49 $

Ávöxtun á árinu

8,93%

Kostnaðarhlutfall

1,07%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

151,34 m. USD

Ávöxtun

5,60%

Söluþóknun

Upphafsdagur

30. sep. 2011

Viðskiptafréttir

MSN

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OSPTX

0,61%

Yahoo! Finance Canada

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The Globe and Mail

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NGEX

4,37%

Richmond News

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Canada's real estate sector down 0.3% on TSX year-to-date

The Motley Fool Canada

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