PIMCO RAE PLUS Fund Class A (PIXAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPIXAX • vzajemni sklad

PIMCO RAE PLUS Fund Class A

20,16 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,07 $

Donos v tekočem letu

7,99 %

Razmerje stroškov

1,43 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

487,73 mio. USD

Donos

3,29 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. jun. 2005

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