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

Financije

Početna stranicaPIXAX • uzajamni fond

PIMCO RAE PLUS Fund Class A

18,23 $

14. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

18,39 $

Povrat za tekuću godinu

5,98 %

Omjer troškova

1,43 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

425,90 mil. USD

Prinos

7,25 %

Ulazna naknada

3,75 %

Datum pokretanja

30. lip 2005.

Vijesti s tržišta

Wall Street na rekordnim razinama

Novi rekordi na Wall Streetu

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The New York Times

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