PIMCO RAE PLUS Fund Institutional Class (PXTIX) цена на заеднички фонд и вести

Почетна страницаPXTIX • Заеднички фонд

PIMCO RAE PLUS Fund Institutional Class

19,73 $

16 јан. · USD · MUTF · Оградување

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 $

PIGIX0,23 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,68 $

PSPTX0,00 %

PIMCO Long-Term Real Return Fund Institutional Class

11,55 $

PRAIX0,35 %

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

8,51 $

PISIX0,83 %

PIMCO Diversified Income Fund Institutional Class

9,63 $

PDIIX0,10 %

PIMCO Long-Term U.S. Government Fund Institutional Class

13,60 $

PGOVX0,44 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,16 $

PDMIX0,33 %

PIMCO StocksPLUS® Short Fund Institutional Class

7,11 $

PSTIX0,42 %

PIMCO Moderate Duration Fund Institutional Class

9,16 $

PMDRX0,22 %

Заеднички фонд

Прет. посл. цена

19,66 $

Поврат за тековна година до денешен датум

11,61 %

Стапка на вкупни трошоци

0,99 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

390,05 М USD

Принос

8,03 %

Влезна провизија

Датум на создавање

30.6.2005 г.

Вести за пазарот

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