Prețul fondului de investiții PIMCO RAE PLUS Fund Class A (PIXAX) și noutăți

Pagina de pornirePIXAX • Fond de investiții

PIMCO RAE PLUS Fund Class A

17,90 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

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

8,71 $

PISIX0,00 %

PIMCO All Asset Fund Institutional Class

10,98 $

PAAIX0,18 %

PIMCO Dynamic Bond Fund Class A

10,01 $

PUBAX0,10 %

PIMCO Total Return ESG Fund Institutional Class

7,60 $

PTSAX0,00 %

PIMCO Income Fund Class A

10,58 $

PONAX0,095 %

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,11 %

PIMCO Low Duration Income Fund Institutional Class

8,07 $

PFIIX0,12 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,51 $

PEBIX0,00 %

PIMCO Real Return Fund Institutional Class

10,10 $

PRRIX0,099 %

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12 %

Fond de investiții

Închidere anterioară

18,02 $

Rentabilitate la zi

11,17 %

Raportul cheltuielilor

1,39 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

437,96 mil. USD

Randament

8,67 %

Alimentare anticipată

3,75 %

Data de începere

30 iun. 2005

Știri despre piață

acum 2 zile

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SPDAUDP

0,23 %