Цена заједничког фонда PIMCO StocksPLUS® Small Fund Institutional Class (PSCSX) и новости

ПочетнаPSCSX • Узајамни фонд

PIMCO StocksPLUS® Small Fund Institutional Class

8,41 $

1. апр · USD · MUTF · Одрицање одговорности

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,11%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,34 $

PHMIX0,24%

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00%

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,19%

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

9,72 $

PFORX0,41%

PIMCO Low Duration Income Fund Institutional Class

8,22 $

PFIIX0,24%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,03 $

PIGIX0,11%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,09 $

PSPTX0,83%

PIMCO StocksPLUS® Small Fund Class C

6,41 $

PCKCX0,63%

PIMCO StocksPLUS® Small Fund Class I-3

8,19 $

PSNSX0,86%

Инвестициони фонд

Претходно закључено

8,34 $

Повраћај од почетка године

6,69%

Коефицијент трошкова

0,98%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

369,39 мил. USD

Добит

7,28%

Улазна провизија

Датум почетка

31. 3. 2006.

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