PIMCO RAE PLUS Fund Class I-2 (PIXPX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPIXPX • Investfond

PIMCO RAE PLUS Fund Class I-2

21,23 $

31-dek · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

21,40 $

Yil boshidan daromad

20,99%

Xarajatlar nisbati

1,13%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

241,62 mln USD

Daromad

4,45%

Komissiya

-

Kuchga kirgan sanasi

30-apr, 2008

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