Çmimi dhe lajme për fondin e përbashkët PIMCO StocksPLUS® Small Fund Class A (PCKAX)

Faqja kryesorePCKAX • Fond i përbashkët

PIMCO StocksPLUS® Small Fund Class A

8,21 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO StocksPLUS® Absolute Return Fund Class A

12,03 USD

PTOAX1,15%

PIMCO High Yield Fund Class A

8,15 USD

PHDAX0,00%

PIMCO StocksPLUS® Small Fund Class I-2

8,53 USD

PCKPX1,61%

PIMCO Income Fund Institutional Class

11,01 USD

PIMIX0,18%

PIMCO Investment Grade Credit Bond Fund Class A

9,21 USD

PBDAX0,33%

PIMCO All Asset Fund Institutional Class

11,86 USD

PAAIX0,25%

PIMCO Real Return Fund Class A

10,41 USD

PRTNX0,29%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,48 USD

PETAX0,40%

PIMCO All Asset All Authority Fund Class A

7,14 USD

PAUAX0,14%

PIMCO CommodityRealReturn Strategy Fund Class I-2

15,32 USD

PCRPX0,84%

Fond i përbashkët

Mbyllja e fundit

8,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,32%

Raporti i shpenzimit

1,38%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

193,96 mln USD

Rendimenti

7,50%

Parapagesa

3,75%

Data e fillimit

31 korr 2006

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