PIMCO RAE PLUS Fund Class A (PIXAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPIXAX • vzajemni sklad

PIMCO RAE PLUS Fund Class A

20,64 $

8. apr. · USD · MUTF · Izjava

PIMCO Income Fund Institutional Class

10,88 $

PIMIX0,65 %

PIMCO All Asset Fund Institutional Class

12,04 $

PAAIX1,43 %

PIMCO RealEstateRealReturn Strategy Fund Class A

23,26 $

PETAX1,84 %

PIMCO All Asset All Authority Fund Class A

7,17 $

PAUAX1,41 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,25 $

PCRPX2,93 %

PIMCO StocksPLUS® Small Fund Class I-2

8,63 $

PCKPX3,48 %

PIMCO Income Fund Class A

10,88 $

PONAX0,65 %

PIMCO All Asset All Authority Fund Class I-2

7,19 $

PAUPX1,55 %

PIMCO High Yield Fund Class A

8,07 $

PHDAX0,62 %

PIMCO StocksPLUS® Short Fund Class A

6,32 $

PSSAX2,17 %

Prejšnji trg. dan.

20,32 $

Donos v tekočem letu

6,06 %

Razmerje stroškov

1,43 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

472,80 mio. USD

Donos

2,55 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. jun. 2005

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