Çmimi dhe lajme për fondin e përbashkët PIMCO RAE PLUS Fund Class A (PIXAX)

Faqja kryesorePIXAX • Fond i përbashkët

PIMCO RAE PLUS Fund Class A

20,16 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,82 USD

PIMIX0,19%

PIMCO All Asset Fund Institutional Class

11,85 USD

PAAIX0,25%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,77 USD

PETAX1,29%

PIMCO All Asset All Authority Fund Class A

7,06 USD

PAUAX0,43%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,64 USD

PCRPX1,50%

PIMCO StocksPLUS® Small Fund Class I-2

8,30 USD

PCKPX0,85%

PIMCO Income Fund Class A

10,82 USD

PONAX0,19%

PIMCO All Asset All Authority Fund Class I-2

7,07 USD

PAUPX0,43%

PIMCO High Yield Fund Class A

8,01 USD

PHDAX0,00%

PIMCO StocksPLUS® Short Fund Class A

6,50 USD

PSSAX0,00%

Fond i përbashkët

Mbyllja e fundit

20,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,99%

Raporti i shpenzimit

1,43%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

487,73 mln USD

Rendimenti

3,29%

Parapagesa

3,75%

Data e fillimit

30 qer 2005

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