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

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PIMCO RAE PLUS Fund Class A

$ 15,93

25 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,93

Rendement lopende jaar

1,10%

Kostenratio

1,39%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

427,61 mln. USD

Rendement

8,71%

Initiële kosten

3,75%

Ingangsdatum

30 jun 2005

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