Investeerimisfondi PIMCO RAE PLUS Fund Class A (PIXAX) osaku hind ja uudised – Google Finance

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AvalehtPIXAX • Investeerimisfond

PIMCO RAE PLUS Fund Class A

18,23 $

14. aug · USD · MUTF · Välistus

PIMCO Income Fund Class A

10,82 $

PONAX0,28%

PIMCO StocksPLUS® Small Fund Class A

7,51 $

PCKAX1,31%

PIMCO CommodityRealReturn Strategy Fund Class A

12,80 $

PCRAX0,47%

PIMCO Investment Grade Credit Bond Fund Class A

9,11 $

PBDAX0,33%

PIMCO All Asset Fund Institutional Class

11,46 $

PAAIX0,43%

PIMCO Real Return Fund Class A

10,35 $

PRTNX0,29%

PIMCO RealEstateRealReturn Strategy Fund Class A

20,91 $

PETAX0,90%

PIMCO All Asset All Authority Fund Class A

6,85 $

PAUAX0,58%

PIMCO International Bond Fund (Unhedged) Class A

7,88 $

PFUAX0,51%

PIMCO Dynamic Bond Fund Class A

10,20 $

PUBAX0,20%

Avatud investeerimisfond

Viimane sulgemishind

18,39 $

Tulusus sel aastal

5,98%

Kulumäär

1,43%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

425,90 mln USD

Tootlus

7,25%

Väljalasketasu

3,75%

Asutamiskuupäev

30. juuni 2005

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