PIMCO RAE PLUS Fund Institutional Class (PXTIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPXTIX • Өз ара фонд

PIMCO RAE PLUS Fund Institutional Class

20,31 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

20,56 $

Жылдык киреше

4,89%

Чыгымдардын катышы

0,99%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

408,48 млн USD

Кирешенин үлүшү

7,66%

Комиссия

Баштапкы күн

2005-ж., 30-июн.

Базар жаңылыктары

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