PIMCO RAE PLUS Fund Class A (PIXAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPIXAX • vzajemni sklad

PIMCO RAE PLUS Fund Class A

19,02 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,17 $

Donos v tekočem letu

20,60 %

Razmerje stroškov

1,43 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

463,76 mio. USD

Donos

4,72 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. jun. 2005

Borzne novice

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