Çmimi dhe lajme për fondin e përbashkët PIMCO RAE PLUS Small Fund Institutional Class (PCFIX)

Faqja kryesorePCFIX • Fond i përbashkët

PIMCO RAE PLUS Small Fund Institutional Class

18,46 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO StocksPLUS® Long Duration Fund Institutional Class

18,20 USD

PSLDX1,25%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,31 USD

PFATX0,73%

PIMCO RAE PLUS Fund Institutional Class

21,93 USD

PXTIX0,50%

PIMCO RAE PLUS International Fund Class A

8,56 USD

PTSOX0,00%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,44 USD

PWLBX0,81%

PIMCO RAE PLUS EMG Fund Class A

7,90 USD

PEFFX0,25%

PIMCO All Asset Fund Institutional Class

11,88 USD

PAAIX0,17%

PIMCO All Asset All Authority Fund Institutional Class

7,14 USD

PAUIX0,28%

PIMCO StocksPLUS® Small Fund Institutional Class

8,57 USD

PSCSX1,04%

PIMCO StocksPLUS® Short Fund Institutional Class

6,67 USD

PSTIX1,21%

Fond i përbashkët

Mbyllja e fundit

18,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,93%

Raporti i shpenzimit

1,07%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

151,34 mln USD

Rendimenti

5,60%

Parapagesa

Data e fillimit

30 sht 2011

Lajmet nga tregu

MSN

5 orë më parë

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0,61%

Yahoo! Finance Canada

1 orë më parë

2 Superior TSX Stocks Could Triple in 5 Years

Times Colonist

1 orë më parë

S&P/TSX composite up 190 points, U.S. stock markets also rise

NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,61%

The Motley Fool Canada

1 orë më parë

2 Magnificent TSX Dividend Stocks Down 19% to Buy and Hold Forever