Çmimi dhe lajme për fondin e përbashkët PIMCO RAE PLUS Fund Class A (PIXAX)

Faqja kryesorePIXAX • Fond i përbashkët

PIMCO RAE PLUS Fund Class A

19,02 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO All Asset Fund Institutional Class

11,42 USD

PAAIX0,44%

PIMCO All Asset All Authority Fund Class A

6,86 USD

PAUAX0,44%

PIMCO All Asset All Authority Fund Class I-2

6,87 USD

PAUPX0,43%

PIMCO RAE PLUS Fund Institutional Class

21,65 USD

PXTIX0,78%

PIMCO RAE PLUS Fund Class I-3

21,18 USD

PXTNX0,80%

PIMCO RAE PLUS Fund Class C

15,06 USD

PIXCX0,79%

PIMCO RAE PLUS Fund Class I-2

21,23 USD

PIXPX0,79%

PIMCO Income Fund Class A

10,99 USD

PONAX0,18%

PIMCO RAE US Small Fund Class A

11,09 USD

PMJAX0,72%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,81 USD

PTFAX0,00%

Fond i përbashkët

Mbyllja e fundit

19,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,60%

Raporti i shpenzimit

1,43%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

463,76 mln USD

Rendimenti

4,72%

Parapagesa

3,75%

Data e fillimit

30 qer 2005

Lajmet nga tregu

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