PIMCO StocksPLUS® Small Fund Institutional Class (PSCSX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaPSCSX • Yatırım Fonu

PIMCO StocksPLUS® Small Fund Institutional Class

$8,21

30 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

PIMCO Total Return Fund Institutional Class

$8,53

PTTRX%0,12

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

$17,52

CSZIX%1,39

Jackson Square SMID-Cap Growth Fund Institutional Class

$19,33

JSMTX%0,73

American Funds New Perspective Fund® Class R-6

$65,10

RNPGX%0,74

American Funds Investment Company of America® Class R-6

$60,44

RICGX%0,72

Janus Henderson Venture Fund Class N

$89,81

JVTNX%1,05

BlackRock Equity Dividend Fund K Shares

$19,92

MKDVX%0,61

American Funds New World Fund® Class R-6

$79,49

RNWGX%0,81

Loomis Sayles Core Plus Bond Fund Class N

$11,39

NERNX%0,18

Franklin Growth Series Class R6

$139,17

FIFRX%0,43

Yatırım fonu

Önceki kapanış

$8,12

YBK getiri

%12,62

Gider oranı

%0,90

Kategori

US Equity Small Cap

Morningstar Puanı

Net varlıklar

419,48 Mn USD

Getiri

%4,34

Fon alımında ödeme

Sözleşme başlangıç tarihi

31 Mar 2006

Piyasa haberleri

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