Investeerimisfondi PIMCO RAE PLUS Fund Class A (PIXAX) osaku hind ja uudised – Google Finance

Finance

AvalehtPIXAX • Investeerimisfond

PIMCO RAE PLUS Fund Class A

19,02 $

31. dets · USD · MUTF · Välistus

PIMCO All Asset Fund Institutional Class

11,42 $

PAAIX0,44%

PIMCO All Asset All Authority Fund Class A

6,86 $

PAUAX0,44%

PIMCO All Asset All Authority Fund Class I-2

6,87 $

PAUPX0,43%

PIMCO RAE PLUS Fund Institutional Class

21,65 $

PXTIX0,78%

PIMCO RAE PLUS Fund Class I-3

21,18 $

PXTNX0,80%

PIMCO RAE PLUS Fund Class C

15,06 $

PIXCX0,79%

PIMCO RAE PLUS Fund Class I-2

21,23 $

PIXPX0,79%

PIMCO Income Fund Class A

10,99 $

PONAX0,18%

PIMCO RAE US Small Fund Class A

11,09 $

PMJAX0,72%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,81 $

PTFAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

19,17 $

Tulusus sel aastal

20,60%

Kulumäär

1,43%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

463,76 mln USD

Tootlus

4,72%

Väljalasketasu

3,75%

Asutamiskuupäev

30. juuni 2005

Börsiuudised

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