PIMCO RAE PLUS Fund Class A (PIXAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaPIXAX • Investfond

PIMCO RAE PLUS Fund Class A

17,14 $

6-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

16,98 $

Yil boshidan daromad

-3,02%

Xarajatlar nisbati

1,39%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

406,63 mln USD

Daromad

9,09%

Komissiya

3,75%

Kuchga kirgan sanasi

30-iyn, 2005

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