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

20,44 $

24. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Class A

11,07 $

PONAX0,090 %

PIMCO All Asset Fund Institutional Class

12,21 $

PAAIX0,16 %

PIMCO All Asset All Authority Fund Class A

7,36 $

PAUAX0,14 %

PIMCO All Asset All Authority Fund Class I-2

7,37 $

PAUPX0,14 %

PIMCO RAE PLUS Fund Institutional Class

23,28 $

PXTIX0,39 %

PIMCO RAE PLUS Small Fund Class A

17,85 $

PCFAX1,08 %

PIMCO RAE PLUS Fund Class I-3

22,77 $

PXTNX0,40 %

PIMCO RAE PLUS Fund Class I-2

22,82 $

PIXPX0,35 %

PIMCO RAE PLUS Fund Class C

16,16 $

PIXCX0,37 %

PIMCO RAE PLUS Small Fund Institutional Class

19,06 $

PCFIX1,06 %

Preth. zaklj. cijena

20,36 $

Povrat za tekuću godinu

4,42 %

Omjer troškova

1,43 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

476,01 mil. USD

Prinos

3,40 %

Ulazna naknada

3,75 %

Datum pokretanja

30. lip 2005.

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