Cijena uzajamnog fonda i vijesti za PIMCO RAE PLUS Fund Class A (PIXAX) – Google Finance

Financije

Početna stranicaPIXAX • uzajamni fond

PIMCO RAE PLUS Fund Class A

20,16 $

2. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,19 %

PIMCO All Asset Fund Institutional Class

11,85 $

PAAIX0,25 %

PIMCO RealEstateRealReturn Strategy Fund Class A

22,77 $

PETAX1,29 %

PIMCO All Asset All Authority Fund Class A

7,06 $

PAUAX0,43 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,64 $

PCRPX1,50 %

PIMCO StocksPLUS® Small Fund Class I-2

8,30 $

PCKPX0,85 %

PIMCO Income Fund Class A

10,82 $

PONAX0,19 %

PIMCO All Asset All Authority Fund Class I-2

7,07 $

PAUPX0,43 %

PIMCO High Yield Fund Class A

8,01 $

PHDAX0,00 %

PIMCO StocksPLUS® Short Fund Class A

6,50 $

PSSAX0,00 %

Preth. zaklj. cijena

20,07 $

Povrat za tekuću godinu

7,99 %

Omjer troškova

1,43 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

487,73 mil. USD

Prinos

3,29 %

Ulazna naknada

3,75 %

Datum pokretanja

30. lip 2005.

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