PIMCO RAE PLUS Fund Class A (PIXAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPIXAX • vzajemni sklad

PIMCO RAE PLUS Fund Class A

17,52 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,45 $

Donos v tekočem letu

11,17 %

Razmerje stroškov

1,39 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

437,96 mio. USD

Donos

8,67 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. jun. 2005

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