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

15,93 $

25. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,93 $

Povrat za tekuću godinu

1,10 %

Omjer troškova

1,39 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

427,61 mil. USD

Prinos

8,71 %

Ulazna naknada

3,75 %

Datum pokretanja

30. lip 2005.

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