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

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PIMCO RAE PLUS Fund Class A

$ 20,44

24 feb · USD · MUTF · Disclaimer

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%

Vorige slotkoers

$ 20,36

Rendement lopende jaar

4,42%

Kostenratio

1,43%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

476,01 mln. USD

Rendement

3,40%

Initiële kosten

3,75%

Ingangsdatum

30 jun 2005

Marktnieuws

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1 uur geleden

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