Çmimi dhe lajme për fondin e përbashkët PIMCO RAE PLUS Fund Class A (PIXAX)

Faqja kryesorePIXAX • Fond i përbashkët

PIMCO RAE PLUS Fund Class A

17,90 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

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

8,71 USD

PISIX0,00%

PIMCO All Asset Fund Institutional Class

10,98 USD

PAAIX0,18%

PIMCO Dynamic Bond Fund Class A

10,01 USD

PUBAX0,10%

PIMCO Total Return ESG Fund Institutional Class

7,60 USD

PTSAX0,00%

PIMCO Income Fund Class A

10,58 USD

PONAX0,095%

PIMCO Low Duration Fund Institutional Class

9,27 USD

PTLDX0,11%

PIMCO Low Duration Income Fund Institutional Class

8,07 USD

PFIIX0,12%

PIMCO Emerging Markets Bond Fund Institutional Class

8,51 USD

PEBIX0,00%

PIMCO Real Return Fund Institutional Class

10,10 USD

PRRIX0,099%

PIMCO Total Return Fund Institutional Class

8,53 USD

PTTRX0,12%

Fond i përbashkët

Mbyllja e fundit

18,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,17%

Raporti i shpenzimit

1,39%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

437,96 mln USD

Rendimenti

8,67%

Parapagesa

3,75%

Data e fillimit

30 qer 2005

Lajmet nga tregu

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