Preços e notícias sobre o fundo mútuo PIMCO RAE PLUS Fund Institutional Class (PXTIX): Google Finanças

Página inicialPXTIX • Fundo Mútuo

PIMCO RAE PLUS Fund Institutional Class

$ 19,37

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 19,19

Retorno acumulado no ano

-2,92%

Proporção de despesas

0,99%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

363,18 mi USD

Rendimento

8,39%

Taxa de ingresso

-

Data de lançamento

30 de jun. de 2005

Notícias sobre o mercado

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S&P 500 hits highest level since February after cooling trade tensions, better-than-expected jobs data

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