PIMCO RAE PLUS Fund Class I-3 (PXTNX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePXTNX • Aksjefond

PIMCO RAE PLUS Fund Class I-3

21,18 $

31. des. · USD · MUTF · Ansvarsfraskrivelse

PIMCO RAE PLUS Fund Institutional Class

21,65 $

PXTIX0,78 %

PIMCO RAE PLUS Fund Class C

15,06 $

PIXCX0,79 %

PIMCO RAE PLUS Fund Class I-2

21,23 $

PIXPX0,79 %

PIMCO RAE PLUS Fund Class A

19,02 $

PIXAX0,78 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,81 $

PTFAX0,00 %

PIMCO All Asset All Authority Fund Class C

6,88 $

PAUCX0,58 %

PIMCO All Asset Fund Institutional Class

11,42 $

PAAIX0,44 %

PIMCO RAE Global ex-US Fund Institutional Class

11,28 $

PZRIX0,18 %

PIMCO All Asset All Authority Fund Class A

6,86 $

PAUAX0,44 %

PIMCO RAE US Small Fund Institutional Class

11,63 $

PMJIX0,77 %

Forrige sluttkurs

21,35 $

Utbytte hittil i år

20,93 %

Omkostningsprosent

1,18 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

3,37 mill. USD

Avkastning

4,41 %

Kjøpsgebyr

-

Opprettelsesdato

27. apr. 2018

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