Investeerimisfondi PIMCO RAE PLUS Fund Class C (PIXCX) osaku hind ja uudised – Google Finance

Finance

AvalehtPIXCX • Investeerimisfond

PIMCO RAE PLUS Fund Class C

15,06 $

31. dets · USD · MUTF · Välistus

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 I-2

21,23 $

PIXPX0,79%

PIMCO RAE PLUS Fund Class A

19,02 $

PIXAX0,78%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,81 $

PTFAX0,00%

PIMCO All Asset All Authority Fund Class C

6,88 $

PAUCX0,58%

PIMCO All Asset Fund Institutional Class

11,42 $

PAAIX0,44%

PIMCO RAE Global ex-US Fund Institutional Class

11,28 $

PZRIX0,18%

PIMCO All Asset All Authority Fund Class A

6,86 $

PAUAX0,44%

PIMCO RAE US Small Fund Institutional Class

11,63 $

PMJIX0,77%

Avatud investeerimisfond

Viimane sulgemishind

15,18 $

Tulusus sel aastal

19,80%

Kulumäär

2,18%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

23,75 mln USD

Tootlus

5,34%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2005

Börsiuudised

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