PIMCO RAE PLUS Fund Institutional Class (PXTIX) verð á verðbréfasjóðum og fréttir

HeimPXTIX • Verðbréfasjóður

PIMCO RAE PLUS Fund Institutional Class

19,37 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Low Duration Income Fund Institutional Class

8,09 $

PFIIX0,25%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 $

PIGIX0,56%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,69 $

PSPTX0,87%

PIMCO Municipal Bond Fund Institutional Class

9,12 $

PFMIX0,22%

PIMCO Diversified Income Fund Institutional Class

9,70 $

PDIIX0,31%

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70%

PIMCO StocksPLUS® Short Fund Institutional Class

7,07 $

PSTIX0,98%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,14 $

PISIX0,00%

PIMCO Long-Term Real Return Fund Institutional Class

11,26 $

PRAIX1,23%

Verðbréfasjóður

Við síðustu lokun

19,19 $

Ávöxtun á árinu

-2,92%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

363,18 m. USD

Ávöxtun

8,39%

Söluþóknun

Upphafsdagur

30. jún. 2005

Viðskiptafréttir

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