PIMCO RAE PLUS Small Fund Institutional Class (PCFIX) Cena vzajemnega sklada in novice

Domača stranPCFIX • vzajemni sklad

PIMCO RAE PLUS Small Fund Institutional Class

19,03 $

5. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,28 $

Donos v tekočem letu

3,30 %

Razmerje stroškov

1,07 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

164,59 mio. USD

Donos

4,74 %

Vnaprejšnji stroški

Začetni datum

30. sep. 2011

Borzne novice

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