PIMCO RAE PLUS Fund Class A-beleggingsfonds (PIXAX): koers en nieuws

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PIMCO RAE PLUS Fund Class A

$ 19,02

31 dec · USD · MUTF · Disclaimer

PIMCO All Asset Fund Institutional Class

$ 11,42

PAAIX0,44%

PIMCO All Asset All Authority Fund Class A

$ 6,86

PAUAX0,44%

PIMCO All Asset All Authority Fund Class I-2

$ 6,87

PAUPX0,43%

PIMCO RAE PLUS Fund Institutional Class

$ 21,65

PXTIX0,78%

PIMCO RAE PLUS Fund Class I-3

$ 21,18

PXTNX0,80%

PIMCO RAE PLUS Fund Class C

$ 15,06

PIXCX0,79%

PIMCO RAE PLUS Fund Class I-2

$ 21,23

PIXPX0,79%

PIMCO Income Fund Class A

$ 10,99

PONAX0,18%

PIMCO RAE US Small Fund Class A

$ 11,09

PMJAX0,72%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 7,81

PTFAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 19,17

Rendement lopende jaar

20,60%

Kostenratio

1,43%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

463,76 mln. USD

Rendement

4,72%

Initiële kosten

3,75%

Ingangsdatum

30 jun 2005

Marktnieuws

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