PIMCO RAE PLUS Fund Institutional Class (PXTIX) – cena podielového fondu a novinky

DomovPXTIX • podielový fond

PIMCO RAE PLUS Fund Institutional Class

17,99 $

25. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,00 $

Návratnosť od začiatku tohto roka

1,16 %

Pomer nákladov

0,99 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

387,73 mil. USD

Výnos

8,05 %

Vstupný poplatok

Dátum založenia

30. 6. 2005

Novinky na trhu

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.INX

0,064 %

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