Çmimi dhe lajme për fondin e përbashkët PIMCO RAE PLUS Fund Class A (PIXAX) - Financat me Google

Financa

Faqja kryesorePIXAX • Fond i përbashkët

PIMCO RAE PLUS Fund Class A

18,23 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Class A

10,82 USD

PONAX0,28%

PIMCO StocksPLUS® Small Fund Class A

7,51 USD

PCKAX1,31%

PIMCO CommodityRealReturn Strategy Fund Class A

12,80 USD

PCRAX0,47%

PIMCO Investment Grade Credit Bond Fund Class A

9,11 USD

PBDAX0,33%

PIMCO All Asset Fund Institutional Class

11,46 USD

PAAIX0,43%

PIMCO Real Return Fund Class A

10,35 USD

PRTNX0,29%

PIMCO RealEstateRealReturn Strategy Fund Class A

20,91 USD

PETAX0,90%

PIMCO All Asset All Authority Fund Class A

6,85 USD

PAUAX0,58%

PIMCO International Bond Fund (Unhedged) Class A

7,88 USD

PFUAX0,51%

PIMCO Dynamic Bond Fund Class A

10,20 USD

PUBAX0,20%

Fond i përbashkët

Mbyllja e fundit

18,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,98%

Raporti i shpenzimit

1,43%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

425,90 mln USD

Rendimenti

7,25%

Parapagesa

3,75%

Data e fillimit

30 qer 2005

Lajmet nga tregu

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