PIMCO RAE PLUS Fund Class A (PIXAX) Цена на взаимен фонд и новини

Начална страницаPIXAX • Взаимен фонд

PIMCO RAE PLUS Fund Class A

15,93 $

25.04 · USD · MUTF · Отказ от отговорност

PIMCO Income Fund Class A

10,63 $

PONAX0,28%

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

8,54 $

PISIX0,71%

PIMCO Real Return Fund Institutional Class

10,27 $

PRRIX0,39%

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35%

PIMCO Dynamic Bond Fund Class A

10,04 $

PUBAX0,100%

PIMCO Total Return ESG Fund Institutional Class

7,69 $

PTSAX0,26%

PIMCO Low Duration Fund Institutional Class

9,33 $

PTLDX0,21%

PIMCO Low Duration Income Fund Institutional Class

8,08 $

PFIIX0,12%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

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

9,91 $

PFORX0,00%

Взаимен фонд

Цена при затв. на предх. ден

15,93 $

Възвръщаемост от началото на годината до днешна дата

1,10%

Разходен коефициент

1,39%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

427,61 млн. USD

Доходност

8,71%

Начална такса

3,75%

Начална дата

30.06.2005 г.

Пазарни новини

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