PIMCO RAE PLUS Fund Class A (PIXAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePIXAX • Aksjefond

PIMCO RAE PLUS Fund Class A

18,23 $

14. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

18,39 $

Utbytte hittil i år

5,98 %

Omkostningsprosent

1,43 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

425,90 mill. USD

Avkastning

7,25 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

30. juni 2005

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