Cijena uzajamnog fonda i vijesti za PIMCO StocksPLUS® Small Fund Institutional Class (PSCSX) – Google Finance

Financije

Početna stranicaPSCSX • uzajamni fond

PIMCO StocksPLUS® Small Fund Institutional Class

8,71 $

5. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,34 %

PIMCO RAE PLUS Fund Institutional Class

23,07 $

PXTIX0,35 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,61 $

PSPTX1,18 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,78 $

PISIX0,51 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

28,20 $

PRRSX0,39 %

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,25 $

PSLDX0,46 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,66 $

PSTIX1,37 %

PIMCO RAE PLUS Small Fund Institutional Class

19,03 $

PCFIX1,30 %

PIMCO Municipal Bond Fund Institutional Class

9,49 $

PFMIX0,21 %

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,32 %

Preth. zaklj. cijena

8,85 $

Povrat za tekuću godinu

5,26 %

Omjer troškova

0,98 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

378,78 mil. USD

Prinos

7,38 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2006.

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