Prețul fondului de investiții PIMCO RAE PLUS Fund Class A (PIXAX) și noutăți – Google Finance

Finanțe

Pagina de pornirePIXAX • Fond de investiții

PIMCO RAE PLUS Fund Class A

18,23 $

14 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,39 $

Rentabilitate la zi

5,98 %

Raportul cheltuielilor

1,43 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

425,90 mil. USD

Randament

7,25 %

Alimentare anticipată

3,75 %

Data de începere

30 iun. 2005

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