Cijena uzajamnog fonda i vijesti za PIMCO RAE PLUS Fund Class A (PIXAX) – Google Finance

Početna stranicaPIXAX • uzajamni fond

PIMCO RAE PLUS Fund Class A

17,48 $

27. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Class A

10,75 $

PONAX0,19 %

PIMCO StocksPLUS® Absolute Return Fund Class A

12,44 $

PTOAX0,48 %

PIMCO StocksPLUS® Small Fund Class A

7,06 $

PCKAX0,00 %

PIMCO CommodityRealReturn Strategy Fund Class A

12,88 $

PCRAX0,16 %

PIMCO All Asset Fund Institutional Class

11,22 $

PAAIX0,00 %

PIMCO RealEstateRealReturn Strategy Fund Class A

20,79 $

PETAX0,34 %

PIMCO All Asset All Authority Fund Class A

6,71 $

PAUAX0,15 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,59 $

PCRPX0,15 %

PIMCO StocksPLUS® Small Fund Class I-2

7,32 $

PCKPX0,00 %

PIMCO All Asset All Authority Fund Class I-2

6,73 $

PAUPX0,00 %

Preth. zaklj. cijena

17,41 $

Povrat za tekuću godinu

0,93 %

Omjer troškova

1,39 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

417,90 mil. USD

Prinos

8,73 %

Ulazna naknada

3,75 %

Datum pokretanja

30. lip 2005.

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