PIMCO RAE PLUS Fund Class A (PIXAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPIXAX • vzajemni sklad

PIMCO RAE PLUS Fund Class A

18,12 $

15. avg. · USD · MUTF · Izjava

PIMCO Income Fund Class A

10,80 $

PONAX0,18 %

PIMCO StocksPLUS® Small Fund Class A

7,47 $

PCKAX0,53 %

PIMCO CommodityRealReturn Strategy Fund Class A

12,83 $

PCRAX0,23 %

PIMCO Investment Grade Credit Bond Fund Class A

9,10 $

PBDAX0,11 %

PIMCO All Asset Fund Institutional Class

11,45 $

PAAIX0,087 %

PIMCO Real Return Fund Class A

10,32 $

PRTNX0,29 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,00 $

PETAX0,43 %

PIMCO All Asset All Authority Fund Class A

6,85 $

PAUAX0,00 %

PIMCO International Bond Fund (Unhedged) Class A

7,88 $

PFUAX0,00 %

PIMCO Dynamic Bond Fund Class A

10,20 $

PUBAX0,00 %

Prejšnji trg. dan.

18,23 $

Donos v tekočem letu

5,98 %

Razmerje stroškov

1,43 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

425,90 mio. USD

Donos

7,25 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. jun. 2005

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