PIMCO RAE PLUS Fund Institutional Class-beleggingsfonds (PXTIX): koers en nieuws

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PIMCO RAE PLUS Fund Institutional Class

$ 18,18

29 apr · USD · MUTF · Disclaimer

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

$ 8,62

PISIX0,94%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$ 11,75

PSPTX0,59%

PIMCO Diversified Income Fund Institutional Class

$ 9,68

PDIIX0,10%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,03

PIGIX0,56%

PIMCO Low Duration Income Fund Institutional Class

$ 8,09

PFIIX0,12%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,46

PEBIX0,12%

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

$ 9,91

PFORX0,00%

PIMCO StocksPLUS® Short Fund Institutional Class

$ 7,58

PSTIX0,52%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$ 7,35

PLMIX0,00%

PIMCO International Bond Fund (Unhedged) Institutional Class

$ 7,84

PFUIX0,26%

Beleggingsfonds

Vorige slotkoers

$ 17,99

Rendement lopende jaar

1,16%

Kostenratio

0,99%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

387,73 mln. USD

Rendement

8,05%

Initiële kosten

Ingangsdatum

30 jun 2005

Marktnieuws

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