Çmimi dhe lajme për fondin e përbashkët PIMCO StocksPLUS® Small Fund Institutional Class (PSCSX)

Faqja kryesorePSCSX • Fond i përbashkët

PIMCO StocksPLUS® Small Fund Institutional Class

8,71 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,88 USD

PTTRX0,34%

PIMCO RAE PLUS Fund Institutional Class

23,07 USD

PXTIX0,35%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,61 USD

PSPTX1,18%

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

9,78 USD

PISIX0,51%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

28,20 USD

PRRSX0,39%

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,25 USD

PSLDX0,46%

PIMCO StocksPLUS® Short Fund Institutional Class

6,66 USD

PSTIX1,37%

PIMCO RAE PLUS Small Fund Institutional Class

19,03 USD

PCFIX1,30%

PIMCO Municipal Bond Fund Institutional Class

9,49 USD

PFMIX0,21%

PIMCO Moderate Duration Fund Institutional Class

9,53 USD

PMDRX0,32%

Fond i përbashkët

Mbyllja e fundit

8,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,26%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

378,78 mln USD

Rendimenti

7,38%

Parapagesa

Data e fillimit

31 mar 2006

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