Investeerimisfondi PIMCO RAE PLUS Fund Institutional Class (PXTIX) osaku hind ja uudised – Google Finance

AvalehtPXTIX • Investeerimisfond

PIMCO RAE PLUS Fund Institutional Class

19,77 $

27. juuni · USD · MUTF · Välistus

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,95 $

PSPTX0,47%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

26,02 $

PRRSX0,31%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,22%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,95 $

PISIX1,13%

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00%

PIMCO Diversified Income Fund Institutional Class

9,81 $

PDIIX0,10%

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23%

PIMCO StocksPLUS® Fund Institutional Class

13,23 $

PSTKX0,46%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,73 $

PGBIX0,00%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,96 $

PFUIX0,25%

Avatud investeerimisfond

Viimane sulgemishind

19,69 $

Tulusus sel aastal

1,05%

Kulumäär

0,99%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

374,63 mln USD

Tootlus

8,06%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2005

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