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

Domača stranPIXAX • vzajemni sklad

PIMCO RAE PLUS Fund Class A

17,14 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,98 $

Donos v tekočem letu

−3,02 %

Razmerje stroškov

1,39 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

406,63 mio. USD

Donos

9,09 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. jun. 2005

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