PIMCO RAE PLUS Fund Class I-2-beleggingsfonds (PIXPX): koers en nieuws

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PIMCO RAE PLUS Fund Class I-2

$ 21,23

31 dec · USD · MUTF · Disclaimer

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 C

$ 15,06

PIXCX0,79%

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%

Beleggingsfonds

Vorige slotkoers

$ 21,40

Rendement lopende jaar

20,99%

Kostenratio

1,13%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

241,62 mln. USD

Rendement

4,45%

Initiële kosten

Ingangsdatum

30 apr 2008

Marktnieuws

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