PIMCO RAE PLUS Fund Class I-2 (PIXPX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPIXPX • vzajemni sklad

PIMCO RAE PLUS Fund Class I-2

21,23 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,40 $

Donos v tekočem letu

20,99 %

Razmerje stroškov

1,13 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

241,62 mio. USD

Donos

4,45 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2008

Borzne novice

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