PIMCO RAE PLUS Fund Class A (PIXAX) – aksjefondkurser og nyheter

StartsidePIXAX • Aksjefond

PIMCO RAE PLUS Fund Class A

17,14 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

PIMCO Income Fund Class A

10,58 $

PONAX0,47 %

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

9,14 $

PISIX0,00 %

PIMCO Real Return Fund Institutional Class

10,11 $

PRRIX0,59 %

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 $

PIGIX0,56 %

PIMCO Dynamic Bond Fund Class A

10,01 $

PUBAX0,20 %

PIMCO Total Return ESG Fund Institutional Class

7,58 $

PTSAX0,66 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,54 $

PTCIX0,93 %

PIMCO Low Duration Fund Institutional Class

9,26 $

PTLDX0,32 %

PIMCO Low Duration Income Fund Institutional Class

8,09 $

PFIIX0,25 %

Aksjefond

Forrige sluttkurs

16,98 $

Utbytte hittil i år

−3,02 %

Omkostningsprosent

1,39 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

406,63 mill. USD

Avkastning

9,09 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

30. juni 2005

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