Çmimi dhe lajme për fondin e përbashkët PIMCO RAE PLUS Fund Institutional Class (PXTIX) - Financat me Google

Faqja kryesorePXTIX • Fond i përbashkët

PIMCO RAE PLUS Fund Institutional Class

19,77 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,95 USD

PSPTX0,47%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

26,02 USD

PRRSX0,31%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 USD

PIGIX0,22%

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

8,95 USD

PISIX1,13%

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 USD

PEBIX0,00%

PIMCO Diversified Income Fund Institutional Class

9,81 USD

PDIIX0,10%

PIMCO Total Return Fund Institutional Class

8,65 USD

PTTRX0,23%

PIMCO StocksPLUS® Fund Institutional Class

13,23 USD

PSTKX0,46%

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

9,73 USD

PGBIX0,00%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,96 USD

PFUIX0,25%

Fond i përbashkët

Mbyllja e fundit

19,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,05%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

374,63 mln USD

Rendimenti

8,06%

Parapagesa

-

Data e fillimit

30 qer 2005

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