Cijena uzajamnog fonda i vijesti za PIMCO StocksPLUS® Small Fund Class I-2 (PCKPX) – Google Finance

Financije

Početna stranicaPCKPX • uzajamni fond

PIMCO StocksPLUS® Small Fund Class I-2

8,84 $

6. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

11,02 $

PIMIX0,091 %

PIMCO All Asset Fund Institutional Class

11,95 $

PAAIX0,76 %

PIMCO RealEstateRealReturn Strategy Fund Class A

22,84 $

PETAX1,60 %

PIMCO All Asset All Authority Fund Class A

7,19 $

PAUAX0,70 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

15,38 $

PCRPX0,39 %

PIMCO Income Fund Class A

11,02 $

PONAX0,091 %

PIMCO All Asset All Authority Fund Class I-2

7,20 $

PAUPX0,70 %

PIMCO High Yield Fund Class A

8,16 $

PHDAX0,12 %

PIMCO StocksPLUS® Short Fund Class A

6,18 $

PSSAX1,90 %

PIMCO Total Return Fund Class A

8,88 $

PTTAX0,00 %

Preth. zaklj. cijena

8,53 $

Povrat za tekuću godinu

5,24 %

Omjer troškova

1,08 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

83,81 mil. USD

Prinos

7,45 %

Ulazna naknada

-

Datum pokretanja

30. tra 2008.

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