Cijena uzajamnog fonda i vijesti za PIMCO RAE PLUS Fund Institutional Class (PXTIX)

Početna stranicaPXTIX • uzajamni fond

PIMCO RAE PLUS Fund Institutional Class

19,77 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

19,69 $

Povrat za tekuću godinu

1,05 %

Omjer troškova

0,99 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

374,63 mil. USD

Prinos

8,06 %

Ulazna naknada

Datum pokretanja

30. lip 2005.

Vijesti s tržišta

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