Çmimi dhe lajme për fondin e përbashkët PIMCO RAE PLUS Fund Institutional Class (PXTIX) - Financat me Google

Faqja kryesorePXTIX • Fond i përbashkët

PIMCO RAE PLUS Fund Institutional Class

19,37 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Low Duration Income Fund Institutional Class

8,09 USD

PFIIX0,25%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 USD

PIGIX0,56%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 USD

PEBIX0,24%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,69 USD

PSPTX0,87%

PIMCO Municipal Bond Fund Institutional Class

9,12 USD

PFMIX0,22%

PIMCO Diversified Income Fund Institutional Class

9,70 USD

PDIIX0,31%

PIMCO Total Return Fund Institutional Class

8,50 USD

PTTRX0,70%

PIMCO StocksPLUS® Short Fund Institutional Class

7,07 USD

PSTIX0,98%

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

9,14 USD

PISIX0,00%

PIMCO Long-Term Real Return Fund Institutional Class

11,26 USD

PRAIX1,23%

Fond i përbashkët

Mbyllja e fundit

19,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,92%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

363,18 mln USD

Rendimenti

8,39%

Parapagesa

-

Data e fillimit

30 qer 2005

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