PIMCO RAE PLUS Fund Institutional Class (PXTIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPXTIX • Investiciniai fondai

PIMCO RAE PLUS Fund Institutional Class

19,37 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,19 $

Grąža nuo einamųjų metų pradžios

−2,92 %

Išlaidų rodiklis

0,99 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

363,18 mln. USD

Pelningumas

8,39 %

Pirminės apkrovos mokestis

Pradžios data

2005-06-30

Rinkos naujienos

Yahoo Finance

prieš 4 valandas

A fresh inflation reading greets a stock market back near all-time highs: What to know this week

Bloomberg

prieš 1 dieną

Traders Scour for ‘Elusive’ Catalyst to Push S&P 500 to Record

.INX

1,03 %

Investor's Business Daily

prieš 2 valandas

Dow Jones Futures: Trump Warns Musk Of 'Serious Consequences'; China Trade Talks Loom

What Recession Fears? Stocks Are Up Again

Markets start to gear up for summer drama

S&P 500 Gains and Losses Today: Lululemon Stock Falls as Forecasts Reflect Consumer Caution