PIMCO RAE PLUS Fund Class A (PIXAX) – aksjefondkurser og nyheter – Google Finance

StartsidePIXAX • Aksjefond

PIMCO RAE PLUS Fund Class A

17,52 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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

8,51 $

PISIX0,83 %

PIMCO All Asset Fund Institutional Class

10,87 $

PAAIX0,46 %

PIMCO Dynamic Bond Fund Class A

9,97 $

PUBAX0,20 %

PIMCO Total Return ESG Fund Institutional Class

7,55 $

PTSAX0,27 %

PIMCO Income Fund Class A

10,53 $

PONAX0,19 %

PIMCO Low Duration Fund Institutional Class

9,25 $

PTLDX0,11 %

PIMCO Low Duration Income Fund Institutional Class

8,04 $

PFIIX0,12 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

PIMCO Real Return Fund Institutional Class

10,02 $

PRRIX0,30 %

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36 %

Forrige sluttkurs

17,45 $

Utbytte hittil i år

11,17 %

Omkostningsprosent

1,39 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

437,96 mill. USD

Avkastning

8,67 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

30. juni 2005

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