PIMCO RAE PLUS Fund Class A (PIXAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePIXAX • Aksjefond

PIMCO RAE PLUS Fund Class A

20,44 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

20,36 $

Utbytte hittil i år

4,42 %

Omkostningsprosent

1,43 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

476,01 mill. USD

Avkastning

3,40 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

30. juni 2005

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