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

Página inicialPIXAX • Fundo Mútuo

PIMCO RAE PLUS Fund Class A

$ 20,16

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 20,07

Retorno acumulado no ano

7,99%

Proporção de despesas

1,43%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

487,73 mi USD

Rendimento

3,29%

Taxa de ingresso

3,75%

Data de lançamento

30 de jun. de 2005

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