Preços e notícias sobre o fundo mútuo PIMCO RAE PLUS Fund Class A (PIXAX): Google Finanças

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PIMCO RAE PLUS Fund Class A

$ 17,14

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 16,98

Retorno acumulado no ano

-3,02%

Proporção de despesas

1,39%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

406,63 mi USD

Rendimento

9,09%

Taxa de ingresso

3,75%

Data de lançamento

30 de jun. de 2005

Notícias sobre o mercado

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S&P 500 hits highest level since February after cooling trade tensions, better-than-expected jobs data

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