PIMCO RAE PLUS Fund Institutional Class-beleggingsfonds (PXTIX): koers en nieuws - Google Finance

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PIMCO RAE PLUS Fund Institutional Class

$ 21,65

31 dec · USD · MUTF · Disclaimer

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

$ 9,38

PISIX0,32%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$ 12,70

PSPTX0,70%

PIMCO RAE PLUS International Fund Class A

$ 8,56

PTSOX0,35%

PIMCO RAE PLUS EMG Fund Class A

$ 7,96

PEFFX0,13%

PIMCO All Asset All Authority Fund Institutional Class

$ 6,87

PAUIX0,43%

PIMCO Moderate Duration Fund Institutional Class

$ 9,52

PMDRX0,21%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$ 8,11

PFATX0,00%

PIMCO Low Duration Income Fund Institutional Class

$ 8,31

PFIIX0,00%

PIMCO StocksPLUS® Fund Institutional Class

$ 12,71

PSTKX0,70%

PIMCO Diversified Income Fund Institutional Class

$ 10,08

PDIIX0,099%

Beleggingsfonds

Vorige slotkoers

$ 21,82

Rendement lopende jaar

21,04%

Kostenratio

1,03%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

389,18 mln. USD

Rendement

4,44%

Initiële kosten

-

Ingangsdatum

30 jun 2005

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