PIMCO RAE PLUS Fund Institutional Class (PXTIX) Cena vzajemnega sklada in novice

Domača stranPXTIX • vzajemni sklad

PIMCO RAE PLUS Fund Institutional Class

19,37 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,19 $

Donos v tekočem letu

−2,92 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

363,18 mio. USD

Donos

8,39 %

Vnaprejšnji stroški

Začetni datum

30. jun. 2005

Borzne novice

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