Çmimi dhe lajme për fondin e përbashkët PIMCO StocksPLUS® Small Fund Class I-2 (PCKPX)

Faqja kryesorePCKPX • Fond i përbashkët

PIMCO StocksPLUS® Small Fund Class I-2

8,67 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,99 USD

PIMIX0,091%

PIMCO All Asset Fund Institutional Class

11,89 USD

PAAIX0,51%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,39 USD

PETAX1,40%

PIMCO All Asset All Authority Fund Class A

7,15 USD

PAUAX0,56%

PIMCO CommodityRealReturn Strategy Fund Class I-2

15,45 USD

PCRPX0,72%

PIMCO Income Fund Class A

10,99 USD

PONAX0,091%

PIMCO All Asset All Authority Fund Class I-2

7,16 USD

PAUPX0,42%

PIMCO High Yield Fund Class A

8,15 USD

PHDAX0,12%

PIMCO StocksPLUS® Short Fund Class A

6,22 USD

PSSAX0,48%

PIMCO Total Return Fund Class A

8,85 USD

PTTAX0,00%

Fond i përbashkët

Mbyllja e fundit

8,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,24%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

83,81 mln USD

Rendimenti

7,45%

Parapagesa

Data e fillimit

30 pri 2008

Lajmet nga tregu

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