PIMCO RAE PLUS Small Fund Institutional Class (PCFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCFIX • Investiciniai fondai

PIMCO RAE PLUS Small Fund Institutional Class

19,03 $

02-05 · USD · MUTF · Atsisakymas

PIMCO RAE PLUS Fund Institutional Class

23,07 $

PXTIX0,35 %

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,25 $

PSLDX0,46 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,73 $

PFATX0,92 %

PIMCO RAE PLUS International Fund Class A

9,32 $

PTSOX0,64 %

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,76 $

PWLBX0,52 %

PIMCO RAE PLUS EMG Fund Class A

8,73 $

PEFFX1,24 %

PIMCO All Asset Fund Institutional Class

11,86 $

PAAIX0,25 %

PIMCO All Asset All Authority Fund Institutional Class

7,14 $

PAUIX0,14 %

PIMCO StocksPLUS® Small Fund Institutional Class

8,71 $

PSCSX1,58 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,66 $

PSTIX1,37 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,28 $

Grąža nuo einamųjų metų pradžios

3,30 %

Išlaidų rodiklis

1,07 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

164,59 mln. USD

Pelningumas

4,74 %

Pirminės apkrovos mokestis

Pradžios data

2011-09-30

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