Cijena uzajamnog fonda i vijesti za PIMCO RAE PLUS Fund Class C (PIXCX) – Google Finance

Financije

Početna stranicaPIXCX • uzajamni fond

PIMCO RAE PLUS Fund Class C

15,06 $

31. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,18 $

Povrat za tekuću godinu

19,80 %

Omjer troškova

2,18 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

23,75 mil. USD

Prinos

5,34 %

Ulazna naknada

-

Datum pokretanja

30. lip 2005.

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