Prețul fondului de investiții PIMCO RAE PLUS Fund Institutional Class (PXTIX) și noutăți – Google Finance

Pagina de pornirePXTIX • Fond de investiții

PIMCO RAE PLUS Fund Institutional Class

17,99 $

25 apr. · USD · MUTF · Clauză de declinare a responsabilității

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

8,54 $

PISIX0,71 %

PIMCO Diversified Income Fund Institutional Class

9,66 $

PDIIX0,31 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

11,66 $

PSPTX0,78 %

PIMCO StocksPLUS® Short Fund Institutional Class

7,62 $

PSTIX0,52 %

PIMCO Low Duration Income Fund Institutional Class

8,08 $

PFIIX0,12 %

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

7,33 $

PLMIX0,00 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,82 $

PFUIX0,26 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,98 $

PIGIX0,45 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,44 $

PEBIX0,36 %

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

9,62 $

PGBIX0,21 %

Fond de investiții

Închidere anterioară

18,00 $

Rentabilitate la zi

1,16 %

Raportul cheltuielilor

0,99 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

387,73 mil. USD

Randament

8,05 %

Alimentare anticipată

-

Data de începere

30 iun. 2005

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