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

Početna stranicaPXTIX • uzajamni fond

PIMCO RAE PLUS Fund Institutional Class

20,31 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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

8,96 $

PISIX0,45 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,93 $

PSPTX1,67 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,20 $

PRRSX0,84 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21 %

PIMCO Long-Term Real Return Fund Institutional Class

12,02 $

PRAIX0,75 %

PIMCO Low Duration Income Fund Institutional Class

8,13 $

PFIIX0,12 %

PIMCO StocksPLUS® Fund Institutional Class

13,15 $

PSTKX1,65 %

PIMCO Long-Term U.S. Government Fund Institutional Class

14,02 $

PGOVX1,08 %

Uzajamni fond

Preth. zaklj. cijena

20,56 $

Povrat za tekuću godinu

4,89 %

Omjer troškova

0,99 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

408,48 mil. USD

Prinos

7,66 %

Ulazna naknada

Datum pokretanja

30. lip 2005.

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