Çmimi dhe lajme për fondin e përbashkët PIMCO RAE PLUS Fund Class A (PIXAX)

Faqja kryesorePIXAX • Fond i përbashkët

PIMCO RAE PLUS Fund Class A

20,64 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,88 USD

PIMIX0,65%

PIMCO All Asset Fund Institutional Class

12,04 USD

PAAIX1,43%

PIMCO RealEstateRealReturn Strategy Fund Class A

23,26 USD

PETAX1,84%

PIMCO All Asset All Authority Fund Class A

7,17 USD

PAUAX1,41%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,25 USD

PCRPX2,93%

PIMCO StocksPLUS® Small Fund Class I-2

8,63 USD

PCKPX3,48%

PIMCO Income Fund Class A

10,88 USD

PONAX0,65%

PIMCO All Asset All Authority Fund Class I-2

7,19 USD

PAUPX1,55%

PIMCO High Yield Fund Class A

8,07 USD

PHDAX0,62%

PIMCO StocksPLUS® Short Fund Class A

6,32 USD

PSSAX2,17%

Fond i përbashkët

Mbyllja e fundit

20,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,06%

Raporti i shpenzimit

1,43%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

472,80 mln USD

Rendimenti

2,55%

Parapagesa

3,75%

Data e fillimit

30 qer 2005

Lajmet nga tregu

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