Preços e notícias sobre o fundo mútuo PIMCO RAE PLUS Fund Class I-2 (PIXPX): Google Finanças

Página inicialPIXPX • Fundo Mútuo

PIMCO RAE PLUS Fund Class I-2

$ 21,23

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 21,40

Retorno acumulado no ano

20,99%

Proporção de despesas

1,13%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

241,62 mi USD

Rendimento

4,45%

Taxa de ingresso

Data de lançamento

30 de abr. de 2008

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