Investeerimisfondi PIMCO RAE PLUS Fund Class A (PIXAX) osaku hind ja uudised – Google Finance

Finance

AvalehtPIXAX • Investeerimisfond

PIMCO RAE PLUS Fund Class A

20,17 $

3. veebr · USD · MUTF · Välistus

PIMCO RAE PLUS Fund Institutional Class

22,97 $

PXTIX0,53%

PIMCO RAE PLUS Fund Class I-3

22,47 $

PXTNX0,54%

PIMCO RAE PLUS Fund Class I-2

22,52 $

PIXPX0,54%

PIMCO RAE PLUS Fund Class C

15,96 $

PIXCX0,57%

PIMCO All Asset Fund Institutional Class

11,83 $

PAAIX0,68%

PIMCO All Asset All Authority Fund Class A

7,11 $

PAUAX0,71%

PIMCO All Asset All Authority Fund Class I-2

7,13 $

PAUPX0,85%

PIMCO Income Fund Class A

11,00 $

PONAX0,091%

PIMCO RAE US Small Fund Class A

11,60 $

PMJAX0,17%

PIMCO All Asset Fund Class R

11,69 $

PATRX0,78%

Avatud investeerimisfond

Viimane sulgemishind

20,06 $

Tulusus sel aastal

20,96%

Kulumäär

1,43%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

458,89 mln USD

Tootlus

3,54%

Väljalasketasu

3,75%

Asutamiskuupäev

30. juuni 2005

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