PIMCO StocksPLUS® Small Fund Class A (PCKAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePCKAX • Aksjefond

PIMCO StocksPLUS® Small Fund Class A

8,21 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

PIMCO StocksPLUS® Absolute Return Fund Class A

12,03 $

PTOAX1,15 %

PIMCO High Yield Fund Class A

8,15 $

PHDAX0,00 %

PIMCO StocksPLUS® Small Fund Class I-2

8,53 $

PCKPX1,61 %

PIMCO Income Fund Institutional Class

11,01 $

PIMIX0,18 %

PIMCO Investment Grade Credit Bond Fund Class A

9,21 $

PBDAX0,33 %

PIMCO All Asset Fund Institutional Class

11,86 $

PAAIX0,25 %

PIMCO Real Return Fund Class A

10,41 $

PRTNX0,29 %

PIMCO RealEstateRealReturn Strategy Fund Class A

22,48 $

PETAX0,40 %

PIMCO All Asset All Authority Fund Class A

7,14 $

PAUAX0,14 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

15,32 $

PCRPX0,84 %

Forrige sluttkurs

8,34 $

Utbytte hittil i år

5,32 %

Omkostningsprosent

1,38 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

193,96 mill. USD

Avkastning

7,50 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

31. juli 2006

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