PIMCO RAE PLUS Fund Class A-beleggingsfonds (PIXAX): koers en nieuws

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PIMCO RAE PLUS Fund Class A

$ 18,23

14 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 18,39

Rendement lopende jaar

5,98%

Kostenratio

1,43%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

425,90 mln. USD

Rendement

7,25%

Initiële kosten

3,75%

Ingangsdatum

30 jun 2005

Marktnieuws

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42 minuten geleden

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